CIK: 0002029917
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.03% | -3.92% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 11.70% | +2.90% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -2.58% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 7.80% | -3.14% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | -0.42% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.57% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.19% | -0.31% | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.99% | -0.84% | EXIT | |
| 9 | SMCI | Super Micro Computer INC | Stock-Tech | 2.98% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.75% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.62% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 2.50% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.33% | +2.54% | NEW | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.10% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.30% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.58% | EXIT | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.47% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.35% | -0.91% | EXIT | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.33% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 1.19% | -0.56% | EXIT | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.14% | +0.90% | NEW | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.01% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.98% | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.98% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +3.32% | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.96% | +0.98% | NEW | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.87% | -4.36% | EXIT | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | +0.71% | NEW | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.65% | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | -0.72% | EXIT | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.35% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.33% | — | — |