CIK: 0002032331
Total reported value
$112.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.15% | -12.15% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.33% | -10.33% | EXIT | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.57% | -7.85% | — | |
| 4 | C | Citigroup INC | Stock-Financials | 7.98% | -7.98% | EXIT | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 7.95% | -7.95% | EXIT | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 7.88% | -7.88% | EXIT | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.31% | -7.31% | EXIT | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.75% | -4.75% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -2.99% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.88% | -2.88% | EXIT | |
| 11 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 2.87% | -2.87% | EXIT | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.85% | -2.85% | EXIT | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.79% | -2.79% | EXIT | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.92% | -1.92% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -1.10% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | -0.72% | EXIT | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.70% | -0.01% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | -0.69% | EXIT | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 0.62% | -0.27% | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.38% | +9.74% | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | — | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.35% | -0.35% | EXIT | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 26 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | +0.34% | +1023.91% | |
| 28 | INSM | Insmed INC | Stock-Healthcare | 0.30% | — | — | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.29% | — | +357.94% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.29% | -0.29% | EXIT | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | +8.35% | |
| 32 | AMKR | Amkor Technology INC | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | -0.27% | EXIT | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.24% | EXIT | |
| 35 | OSG | Octave Specialty Group INC | Stock-Other | 0.23% | — | — | |
| 36 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.23% | -0.23% | EXIT | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.22% | — | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.21% | -0.21% | EXIT | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | -0.18% | +375.00% | |
| 42 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.20% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | +91.80% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.18% | -0.18% | EXIT | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -0.18% | EXIT | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | — | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.17% | — | — | |
| 50 | HNRG | Hallador Energy Co | Stock-Other | 0.16% | — | -70.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.8% | +22456.12% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +568.97% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +1023.91% | Add |
| 4 | IONS | Ionis Pharmaceuticals INC | -0.1% | +357.94% | Add |
| 5 | BKLN | Invesco Senior Loan ETF | -0.7% | +397.27% | Add |
| 6 | MRK | Merck & Co. INC. | -1.3% | +90.56% | Add |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.5% | -79.76% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | -2.2% | -78.39% | Trim |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | -3.4% | -90.38% | Trim |
| 10 | HNRG | Hallador Energy Co | -3.6% | -70.62% | Trim |
| 11 | AEG | Aegon Ltd-ny Reg Shr | -12.5% | +31.07% | Add |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | C | Citigroup INC | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | QCOM | Qualcomm INC | — | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 18 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 26 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 27 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 28 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 29 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 30 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 31 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 32 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 33 | COHR | Coherent CORP | — | NEW | New buy |
| 34 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 35 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 36 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 37 | INSM | Insmed INC | — | NEW | New buy |
| 38 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 39 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 40 | HSAI | Hesai Group | — | EXIT | Sold out |
| 41 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 42 | MSTR | Strategy INC | — | EXIT | Sold out |
| 43 | CVNA | Carvana Co | — | EXIT | Sold out |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 45 | P | Everpure Inc-a | — | EXIT | Sold out |
| 46 | SKM | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 47 | SNDK | Sandisk CORP | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | NEW | New buy |