CIK: 0002051605
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.63% | +0.43% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.40% | -0.14% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -1.08% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.76% | +0.02% | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.80% | -0.12% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +0.08% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.64% | +0.06% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.57% | -0.21% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | -0.23% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.48% | -0.17% | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.33% | -1.72% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.26% | +0.34% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.84% | -0.20% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.12% | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.89% | -0.27% | EXIT | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.03% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.17% | +0.81% | — | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.02% | -1.68% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.64% | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.90% | -0.11% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.57% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.51% | — | — | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | -0.37% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.22% | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | -0.09% | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.42% | -0.26% | EXIT | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.33% | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.32% | -0.08% | EXIT | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | +0.40% | — | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | — | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.14% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.27% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.27% | +0.21% | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.25% | -0.18% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.21% | — | — | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.20% | -0.18% | EXIT | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.19% | — | — | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.18% | +0.16% | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.16% | -0.17% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | -0.18% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.14% | -0.22% | — | |
| 50 | NTRA | Natera INC | Stock-Healthcare | 0.14% | — | — |