CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.98% | -4.57% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.84% | -1.16% | -0.11% | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 4.51% | +0.48% | NEW | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.43% | — | +0.29% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.36% | — | +84.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +0.43% | -23.58% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.06% | +0.45% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | -0.29% | +419.90% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 3.93% | — | +29.57% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 3.66% | -2.03% | EXIT | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 3.56% | — | -0.59% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 3.41% | -0.23% | +102.97% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.36% | — | +61.48% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 3.20% | -0.67% | -39.26% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.04% | +2.86% | NEW | |
| 16 | OKE | Oneok INC | Stock-Energy | 2.95% | +0.78% | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.87% | +0.12% | +21.76% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.75% | — | +91.24% | |
| 19 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.52% | — | — | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 2.25% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 2.14% | — | -28.02% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.50% | NEW | |
| 23 | GE | General Electric | Stock-Industrials | 1.95% | +1.46% | +31.44% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +1.29% | -0.09% | |
| 26 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.66% | +0.32% | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.21% | — | — | |
| 28 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.20% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.11% | — | -2.02% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.06% | — | -2.59% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.01% | -1.21% | -64.99% | |
| 33 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.74% | — | -25.37% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.57% | — | — | |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.50% | — | -1.16% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.49% | — | +1.70% | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.44% | — | — | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.43% | +0.34% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -12.90% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | — | -1.81% | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.31% | — | -11.62% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.24% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.22% | +0.46% | -0.20% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | +11.32% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.17% | — | — | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +419.90% | Add |
| 2 | AMSC | American Superconductor CORP | +3.2% | +109.60% | Add |
| 3 | OKE | Oneok INC | +3% | NEW | New buy |
| 4 | SFM | Sprouts Farmers Market INC | +2.5% | NEW | New buy |
| 5 | NTRS | Northern Trust CORP | +2.3% | NEW | New buy |
| 6 | GEV | GE Vernova INC | +2.2% | +102.97% | Add |
| 7 | GLD | Spdr Gold Shares | +2.1% | +55.34% | Add |
| 8 | UBER | Uber Technologies INC | +2.1% | +84.34% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +1.8% | NEW | New buy |
| 10 | YETI | Yeti Holdings INC | +1.7% | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | +1.5% | +91.24% | Add |
| 12 | CME | Cme Group INC | +1.2% | NEW | New buy |
| 13 | FLDR | Fidelity Low Durat Fact ETF | +1.2% | NEW | New buy |
| 14 | ISRG | Intuitive Surgical INC | +1.1% | +61.48% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +1% | NEW | New buy |
| 16 | CEG | Constellation Energy | +1% | +3.47% | Add |
| 17 | NFLX | Netflix INC | +0.7% | +0.29% | Add |
| 18 | HASI | Ha Sustainable Infrastructur | +0.6% | NEW | New buy |
| 19 | GE | General Electric | +0.6% | +31.44% | Add |
| 20 | CHWY | Chewy INC - Class A | +0.4% | NEW | New buy |
| 21 | AMZN | Amazon.com INC | +0.4% | +31.59% | Add |
| 22 | ANET | Arista Networks INC | +0.4% | NEW | New buy |
| 23 | SYK | Stryker CORP | +0.3% | NEW | New buy |
| 24 | MP | Mp Materials CORP | +0.2% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 26 | ENPH | Enphase Energy INC | +0.2% | NEW | New buy |
| 27 | GRMN | Garmin Ltd. | +0.1% | +29.57% | Add |
| 28 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 29 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 30 | CARR | Carrier Global CORP | -0.1% | -2.59% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -0.11% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.2% | +21.76% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 34 | COST | Costco Wholesale CORP | -0.3% | -0.09% | Trim |
| 35 | USSG | Xtrackers Msci USA Sele Eqty | -0.3% | EXIT | Sold out |
| 36 | JFR | Nuveen Floating Rate Income | -0.5% | -25.37% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.8% | -23.58% | Trim |
| 39 | DUK | Duke Energy CORP | -0.9% | -0.59% | Trim |
| 40 | FBND | Fidelity Total Bond ETF | -1.3% | -8.98% | Trim |
| 41 | MSI | Motorola Solutions INC | -1.6% | -28.02% | Trim |
| 42 | GS | Goldman Sachs Group INC | -1.7% | EXIT | Sold out |
| 43 | EQT | Eqt CORP | -2.6% | -39.26% | Trim |
| 44 | V | Visa Inc-class A Shares | -2.7% | EXIT | Sold out |
| 45 | AAPL | Apple INC | -2.7% | -64.99% | Trim |
| 46 | LLY | Eli Lilly & Co | -2.8% | EXIT | Sold out |
| 47 | QID | Proshares Ultrashort Qqq | -2.8% | EXIT | Sold out |
| 48 | PGR | Progressive CORP | -3% | -35.53% | Trim |
| 49 | SDS | ProShares UltraShort S&P500 | -3.6% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -6.1% | EXIT | Sold out |