CIK: 0002011812
Total reported value
$142.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.37% | -0.59% | -3.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +0.88% | +1.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +1.58% | -0.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | +0.22% | +2.93% | |
| 5 | CME | Cme Group INC | Stock-Financials | 3.37% | — | — | |
| 6 | AME | Ametek INC | Stock-Industrials | 3.23% | — | -0.40% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.11% | -1.81% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.35% | -0.13% | +99.83% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 2.35% | +0.73% | -6.72% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.11% | +1.62% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.29% | -2.49% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -1.06% | -0.92% | |
| 13 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.25% | -2.47% | EXIT | |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.22% | -2.46% | EXIT | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.76% | +0.85% | -0.44% | |
| 16 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.60% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.54% | +0.33% | -12.87% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 1.51% | +0.32% | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | -1.48% | EXIT | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | — | -0.32% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.36% | — | +7.23% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.24% | -0.02% | -14.25% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.24% | +0.23% | +270.64% | |
| 24 | GE | General Electric | Stock-Industrials | 1.22% | — | +19.76% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.17% | +0.71% | +56.22% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | — | -18.97% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.12% | +12.29% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | -0.94% | EXIT | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | -0.03% | +14.04% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.60% | +0.04% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.89% | — | +6.30% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +0.09% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.81% | -0.97% | EXIT | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.81% | -0.82% | EXIT | |
| 36 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.80% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.79% | -0.81% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -1.59% | |
| 39 | FXO | First Trust Financial Alphad | ETF-Other | 0.77% | +0.47% | +2.96% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -48.81% | |
| 41 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.70% | — | +17.94% | |
| 42 | ✓ | Invesco Actively Managed ETF | ETF-Other | 0.70% | -0.81% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +1.74% | |
| 44 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.67% | -0.79% | EXIT | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | +3.51% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.79% | EXIT | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +9.20% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +300.39% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.59% | +0.16% | -40.61% |