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 | 9.33% | -4.57% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | -1.16% | -1.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.29% | +6.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +1.26% | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 4.56% | — | +1.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.36% | -1.21% | +260.82% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.32% | — | -2.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +0.43% | -2.17% | |
| 9 | GE | General Electric | Stock-Industrials | 4.17% | +1.46% | +88.51% | |
| 10 | AMSC | American Superconductor CORP | Stock-Other | 4.11% | +0.48% | NEW | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 3.53% | — | -2.21% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 3.53% | -2.03% | EXIT | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.47% | — | -9.61% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.36% | — | +64.68% | |
| 15 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.30% | +0.32% | +94.91% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.07% | — | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 3.06% | -0.23% | -20.26% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | +0.50% | NEW | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 2.83% | — | +26.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | +1.29% | +55.45% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 2.24% | — | -3.04% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.19% | — | — | |
| 23 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.29% | -0.18% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | — | -51.46% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 1.15% | +0.34% | +92.52% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.13% | +0.12% | -53.65% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.12% | — | -1.17% | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.07% | — | +71.63% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | +250.47% | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.83% | — | +105.16% | |
| 31 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.72% | — | +4.49% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | — | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.56% | — | -52.00% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.50% | — | — | |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.50% | — | +6.39% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.46% | — | -5.88% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -4.75% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.31% | -0.67% | -89.27% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | — | — | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.26% | — | -11.82% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.25% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.25% | +0.46% | -0.60% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | — | |
| 46 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +6.75% | Add |
| 2 | GLD | Spdr Gold Shares | +3.5% | +3.63% | Add |
| 3 | AMSC | American Superconductor CORP | +2.8% | -41.84% | Add |
| 4 | GE | General Electric | +2.8% | +88.51% | Add |
| 5 | UBER | Uber Technologies INC | +2.1% | -2.49% | Add |
| 6 | GEV | GE Vernova INC | +1.9% | -20.26% | Add |
| 7 | AMZN | Amazon.com INC | +1.3% | +46.30% | Add |
| 8 | CEG | Constellation Energy | +0.9% | -2.16% | Add |
| 9 | GRMN | Garmin Ltd. | +0.8% | +1.54% | Add |
| 10 | AAPL | Apple INC | +0.6% | +260.82% | Add |
| 11 | COST | Costco Wholesale CORP | +0.4% | +55.45% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.99% | Trim |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | -0.60% | Trim |
| 14 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 15 | SPOT | Spotify Technology S.A. | -0.1% | -51.46% | Trim |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | -11.82% | Trim |
| 17 | NFLX | Netflix INC | -0.2% | -9.61% | Trim |
| 18 | JFR | Nuveen Floating Rate Income | -0.5% | +4.49% | Trim |
| 19 | MSFT | Microsoft CORP | -0.9% | -2.17% | Trim |
| 20 | MSI | Motorola Solutions INC | -0.9% | +26.14% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals INC | -2% | -53.65% | Trim |
| 22 | EQT | Eqt CORP | -5.5% | -89.27% | Trim |
| 23 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | PGR | Progressive CORP | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 29 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 30 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 31 | QID | Proshares Ultrashort Qqq | — | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 33 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 34 | NEM | Newmont CORP | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 38 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 39 | ANET | Arista Networks INC | — | NEW | New buy |
| 40 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 41 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 46 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | USSG | Xtrackers Msci USA Sele Eqty | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |