CIK: 0002030055
Total reported value
$286.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.49% | +0.17% | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -1.20% | +0.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.50% | — | -0.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -0.04% | +0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.05% | +0.01% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.38% | +0.08% | -0.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.07% | -6.47% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | +0.31% | +0.48% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 1.92% | -0.23% | -0.51% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | +0.33% | +5.60% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.11% | -2.51% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.78% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.74% | — | -0.02% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 1.60% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.16% | +1.52% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.04% | +3.22% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.27% | -0.55% | -2.30% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.16% | -6.06% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.21% | +0.25% | +1.76% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.34% | +0.02% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.22% | -1.86% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.11% | +0.24% | -0.04% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.51% | -17.39% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | -0.05% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.97% | -0.11% | +0.03% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.16% | +0.15% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | -0.21% | -0.19% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | — | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | — | -15.34% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.73% | — | -0.28% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | -0.60% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.08% | +2.91% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.68% | -0.07% | +0.02% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | -0.08% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | — | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | -0.10% | -1.28% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +5.71% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | -16.85% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -14.75% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | -0.13% | +10.28% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.55% | — | +0.01% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +1.46% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | — | +0.36% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -3.40% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.07% | +3.15% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | -17.11% | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.47% | — | -1.41% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | -0.07% | +28.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +6.3% | -0.60% | Add |
| 2 | NVDA | Nvidia CORP | +2.3% | +0.40% | Add |
| 3 | AVGO | Broadcom INC | +1.2% | -0.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.43% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.04% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.6% | -0.02% | Trim |
| 7 | APP | Applovin Corp-class A | +0.4% | -0.19% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.36% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +0.05% | Add |
| 10 | HWM | Howmet Aerospace INC | +0.1% | -0.28% | Trim |
| 11 | FLUT | Flutter Entertainment plc | +0.1% | +7.87% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.01% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Trim |
| 14 | TTWO | Take-two Interactive Softwre | +0.1% | +10.28% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +3.22% | Add |
| 16 | NFLX | Netflix INC | 0% | -0.05% | Add |
| 17 | ETN | Eaton Corporation plc | 0% | — | Trim |
| 18 | SYF | Synchrony Financial | 0% | +0.01% | Trim |
| 19 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | +5.60% | Add |
| 21 | PH | Parker Hannifin CORP | 0% | — | Trim |
| 22 | KMI | Kinder Morgan INC | 0% | +1.76% | Add |
| 23 | HD | Home Depot INC | -0.1% | -6.06% | Add |
| 24 | WELL | Welltower INC | -0.1% | — | Trim |
| 25 | VFH | Vanguard Financials ETF | -0.3% | -0.51% | Trim |
| 26 | PEP | Pepsico INC | -0.3% | -3.67% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.3% | -9.18% | Trim |
| 28 | C | Citigroup INC | -0.3% | -17.41% | Trim |
| 29 | SPG | Simon Property Group INC | -0.3% | -17.35% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.3% | -14.71% | Trim |
| 31 | ZTS | Zoetis INC | -0.3% | -42.95% | Trim |
| 32 | PGR | Progressive CORP | -0.4% | +0.03% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.4% | +1.46% | Add |
| 34 | AAPL | Apple INC | -0.5% | -0.45% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -14.75% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.8% | -17.39% | Trim |
| 37 | MO | Altria Group INC | — | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 40 | DOW | Dow INC | — | NEW | New buy |
| 41 | MSCI | Msci INC | — | EXIT | Sold out |
| 42 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 43 | RMD | Resmed INC | — | EXIT | Sold out |
| 44 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 46 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 48 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |