CIK: 0002060412
Total reported value
$405.9M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 5.13% | +0.98% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.12% | +12.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.68% | +56.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | — | +29.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.10% | -25.78% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.11% | -7.31% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.64% | -0.11% | +15.96% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | +49.82% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | -0.40% | -12.51% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +30.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | +99.33% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | +34.96% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | +12.04% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | -0.30% | +50.68% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | +20.07% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | — | -10.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.75% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +19.81% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | — | -5.59% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.42% | NEW | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | -24.21% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.31% | +62.59% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.66% | — | +24.39% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +73.19% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +110.60% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | -0.33% | +149.84% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.58% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | -0.57% | +58.01% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +9.29% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.51% | +0.26% | NEW | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | -4.75% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +54.47% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | — | +274.32% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +9.89% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | — | +4.30% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | -0.26% | EXIT | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | +35.79% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.49% | -71.49% | |
| 43 | MSTR | Strategy INC | Stock-Tech | 0.40% | — | -4.38% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.40% | — | +19.60% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.39% | — | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.39% | — | — | |
| 47 | LOGI | Logitech International S.A. | Stock-Tech | 0.38% | -0.40% | EXIT | |
| 48 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.38% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.38% | -0.44% | EXIT | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +12.67% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +2.3% | — | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +56.22% | Add |
| 4 | MU | Micron Technology INC | +0.9% | +12.04% | Add |
| 5 | TSLA | Tesla INC | +0.7% | -12.51% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.7% | -10.08% | Add |
| 7 | SO | Southern Co/the | +0.6% | — | Add |
| 8 | INTC | Intel CORP | +0.6% | — | Add |
| 9 | LRCX | Lam Research CORP | +0.5% | +62.59% | Add |
| 10 | PEP | Pepsico INC | +0.5% | +149.84% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | — | Add |
| 12 | KO | Coca-cola Co/the | +0.4% | +73.19% | Add |
| 13 | C | Citigroup INC | +0.4% | +36.22% | Add |
| 14 | AMZN | Amazon.com INC | +0.3% | +49.82% | Add |
| 15 | LLY | Eli Lilly & Co | -0.4% | -56.92% | Trim |
| 16 | GEHC | GE Healthcare Technology | -0.4% | +15.81% | Trim |
| 17 | GS | Goldman Sachs Group INC | -0.4% | — | Trim |
| 18 | CRM | Salesforce INC | -0.5% | -69.88% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -1% | +29.46% | Trim |
| 20 | RACE | Ferrari N.V. | -1.2% | — | Trim |
| 21 | XLP | Ss Consumer Staples Sel Sect | -2% | -17.87% | Trim |
| 22 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 23 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 26 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 27 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 28 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | PLD | Prologis INC | — | EXIT | Sold out |
| 34 | FTS | Fortis INC | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 36 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 37 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 38 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 39 | NEE | Nextera Energy INC | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 42 | MSTR | Strategy INC | — | NEW | New buy |
| 43 | ED | Consolidated Edison INC | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 47 | GLW | Corning INC | — | EXIT | Sold out |
| 48 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 49 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 50 | ROP | Roper Technologies INC | — | NEW | New buy |