CIK: 0001929008
Total reported value
$596.2M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.44% | -1.48% | -1.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -0.97% | +0.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.61% | -0.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.12% | -2.78% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.77% | — | -1.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.19% | +4.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.33% | +9.03% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | -0.22% | +2.07% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.32% | +10.42% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.25% | -7.83% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.54% | — | -3.74% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | -13.20% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | +11.80% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.12% | +25.25% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | +0.14% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | +1.24% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -2.01% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | — | -0.81% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | +31.87% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +17.59% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | — | +1.53% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | +0.19% | +14.95% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | +8.30% | |
| 24 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.68% | — | -30.82% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.11% | -0.16% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | -12.17% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.12% | -19.98% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | -13.92% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -14.24% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | -0.49% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | +39.90% | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.47% | +0.18% | +29.79% | |
| 33 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.46% | — | +4.21% | |
| 34 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.45% | — | — | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.44% | — | — | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.44% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | +18.17% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +2.64% | |
| 39 | AFRM | Affirm Holdings INC | Stock-Financials | 0.40% | — | -30.38% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.11% | -8.10% | |
| 41 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.39% | — | +15.71% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | — | +85.22% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | +146.71% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.38% | — | +11.03% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.60% | +9.01% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +46.57% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | -0.19% | -5.16% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | +0.34% | +95.80% | |
| 49 | XLSR | Ss US Sector Rotation | ETF-Other | 0.37% | — | -2.12% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.12% | +82.96% |