CIK: 0002030055
Total reported value
$286.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.01% | +0.17% | +19.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.46% | — | +17.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.20% | +12.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.61% | -0.04% | +29.20% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.05% | +19.86% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.21% | +0.08% | +14.62% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.07% | +29.69% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.16% | +17.48% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | +0.38% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | +0.33% | +9.56% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | — | -0.02% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.31% | +10.36% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.62% | -0.23% | +4.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.11% | +5.81% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.51% | — | -0.02% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.32% | — | +0.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.04% | +15.76% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.51% | +14.83% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | -0.16% | +24.03% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.00% | -0.55% | -7.23% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.22% | +0.08% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.34% | -0.56% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.89% | +0.25% | -3.78% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.84% | +0.24% | -0.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +117.99% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.26% | +166.66% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | +10.00% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.11% | +0.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +115.88% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +18.30% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +33.99% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +386.10% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.62% | — | -0.53% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.07% | +47.90% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +897.16% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.60% | — | -0.01% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.08% | +17.47% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.60% | -0.07% | +0.02% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | -0.21% | +0.04% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | +24.08% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.57% | -0.16% | +436.06% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +77.94% | |
| 43 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.53% | +0.32% | +962.82% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.52% | — | -1.01% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.52% | — | +0.07% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +17.29% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | +0.03% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | +14.38% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +29.20% | Add |
| 2 | MELI | Mercadolibre INC | +1.1% | -31.60% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | +17.48% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +386.10% | Add |
| 5 | AESI | Atlas Energy Solutions INC | +0.4% | +962.82% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | +166.66% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +117.99% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +29.69% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +115.88% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +273.88% | Add |
| 11 | KGS | Kodiak Gas Services INC | +0.2% | +293.67% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +77.94% | Add |
| 13 | AAPL | Apple INC | +0.2% | +17.60% | Add |
| 14 | NPWR | Net Power INC | +0.1% | +413.01% | Add |
| 15 | AIRJ | Airjoule Technologies CORP | +0.1% | +405.19% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +47.90% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +33.99% | Add |
| 18 | JPM | Jpmorgan Chase & Co | — | +19.86% | Add |
| 19 | XOM | Exxon Mobil CORP | — | +14.83% | Add |
| 20 | AVGO | Broadcom INC | -0.1% | +14.62% | Add |
| 21 | WMT | Walmart INC | -0.1% | +9.56% | Add |
| 22 | PH | Parker Hannifin CORP | -0.1% | -0.02% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | +19.22% | Add |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -64.38% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.3% | -36.26% | Trim |
| 26 | RACE | Ferrari N.V. | -0.3% | -24.29% | Trim |
| 27 | NFLX | Netflix INC | -0.3% | +897.16% | Add |
| 28 | MSFT | Microsoft CORP | -0.9% | +12.33% | Add |
| 29 | TSLA | Tesla INC | -6.1% | +18.30% | Add |
| 30 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 31 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 35 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 40 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 44 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 45 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 46 | VTS | Vitesse Energy INC | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | SNPS | Synopsys INC | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | WDAY | Workday Inc-class A | — | EXIT | Sold out |