CIK: 0001929008
Total reported value
$596.2M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 13.16% | -1.48% | -3.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | -0.97% | +1.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.61% | +7.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.12% | -5.51% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.19% | +1.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -0.33% | -7.18% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.02% | — | +5.44% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.22% | +1.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.25% | +8.47% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.62% | — | +0.77% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -0.32% | +24.96% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -10.75% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -5.51% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | — | -0.96% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | -1.60% | |
| 16 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.04% | — | -5.36% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.12% | -17.77% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | -7.38% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | — | +9.01% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | +0.19% | -6.01% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | +5.86% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | -0.48% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | — | +613.58% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.11% | +1.78% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -4.50% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +7.69% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | +0.56% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | +3.31% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.12% | +31.87% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | +42.90% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +9.21% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -1.31% | |
| 33 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.47% | — | -4.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.10% | -1.38% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.11% | +4.62% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +4.38% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +6.75% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.19% | -36.05% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +0.39% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | — | +8.83% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -1.90% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | — | -0.60% | |
| 43 | XLSR | Ss US Sector Rotation | ETF-Other | 0.38% | — | -2.59% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.37% | — | -17.38% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +25.38% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | — | +9.82% | |
| 47 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.35% | — | +25.95% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.35% | — | -25.79% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.35% | — | -21.23% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.35% | — | -41.50% |