CIK: 0002051605
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.96% | +0.43% | +0.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.99% | -0.14% | +3.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | -1.08% | +4.38% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.60% | -0.12% | +0.73% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.14% | +0.02% | +4.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.08% | +2.13% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.48% | -1.68% | +11.55% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.76% | -0.21% | +0.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | -0.23% | +0.06% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.30% | +0.06% | +0.06% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.80% | -0.17% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | +0.34% | +0.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.12% | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.23% | -1.72% | -0.25% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | -0.37% | +15.00% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.57% | +25.34% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.03% | — | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.28% | +0.39% | +59.21% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.04% | -0.11% | -13.14% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.64% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +0.31% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.22% | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.40% | +20.41% | |
| 24 | CLSEUR | Celestica INC | Stock-Other | 0.49% | +0.22% | +2.40% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | -0.09% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | +37.37% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 0.45% | — | +4.20% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | +0.21% | +6.25% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +0.81% | +0.11% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.14% | +13.55% | |
| 31 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.37% | +0.25% | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.31% | -0.26% | EXIT | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.30% | +0.16% | +25.00% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | — | +10.71% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.29% | +0.21% | +1.18% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.28% | -0.22% | +40.43% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.28% | -0.27% | EXIT | |
| 38 | AXP | American Express Co | Stock-Financials | 0.24% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | -0.20% | -32.15% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.23% | -0.17% | +15.14% | |
| 41 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.22% | +0.72% | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.22% | -0.18% | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | -0.18% | +20.83% | |
| 44 | GE | General Electric | Stock-Industrials | 0.20% | — | +37.50% | |
| 45 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.20% | — | -23.52% | |
| 46 | ALAB | Astera Labs INC | Stock-Tech | 0.20% | — | +3.13% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.19% | -0.18% | EXIT | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.17% | — | +5.00% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.17% | +0.08% | +28.93% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +0.31% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +2.5% | +11.55% | Add |
| 3 | AVGO | Broadcom INC | +2% | +0.73% | Add |
| 4 | APP | Applovin Corp-class A | +1% | +15.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +4.38% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.13% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +25.34% | Add |
| 8 | CLSEUR | Celestica INC | +0.3% | +2.40% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | +20.41% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.2% | +37.37% | Add |
| 12 | ANETEUR | Arista Networks INC | +0.2% | +4.20% | Add |
| 13 | BA | Boeing Co/the | +0.2% | +28.93% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +6.25% | Add |
| 15 | ALAB | Astera Labs INC | +0.1% | +3.13% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +13.55% | Add |
| 17 | HWM | Howmet Aerospace INC | +0.1% | +25.00% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +40.43% | Add |
| 19 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 20 | COHR | Coherent CORP | +0.1% | +1.18% | Add |
| 21 | GE | General Electric | +0.1% | +37.50% | Add |
| 22 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 24 | UBER | Uber Technologies INC | 0% | +15.14% | Add |
| 25 | NFLX | Netflix INC | 0% | +20.83% | Add |
| 26 | XLI | Ss Industrial Select Sector | 0% | +10.71% | Add |
| 27 | MTUM | Ishares Msci USA Momentum Fa | — | -13.14% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Add |
| 29 | ABBV | Abbvie INC | -0.2% | +0.31% | Add |
| 30 | NTRA | Natera INC | -0.2% | -89.47% | Trim |
| 31 | MRVL | Marvell Technology INC | -0.2% | +1.23% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | +3.36% | Add |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | — | Trim |
| 34 | AMD | Advanced Micro Devices | -0.4% | +15.13% | Trim |
| 35 | NOW | Servicenow INC | -0.5% | -0.25% | Trim |
| 36 | CRM | Salesforce INC | -0.5% | -97.23% | Trim |
| 37 | AMZN | Amazon.com INC | -0.5% | +4.73% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.5% | — | Trim |
| 39 | LLY | Eli Lilly & Co | -0.6% | -96.84% | Trim |
| 40 | HD | Home Depot INC | -0.7% | — | Unchanged |
| 41 | SMH | Vaneck Semiconductor ETF | -0.8% | +0.11% | Trim |
| 42 | ADBE | Adobe INC | -1.1% | -64.86% | Trim |
| 43 | AAPL | Apple INC | -1.2% | +0.06% | Trim |
| 44 | MA | Mastercard INC - A | -1.4% | +0.07% | Trim |
| 45 | V | Visa Inc-class A Shares | -1.7% | +0.06% | Trim |
| 46 | UNH | Unitedhealth Group INC | -2.3% | -32.15% | Trim |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 48 | ALAI | Alger Ai Enable & Adopt ETF | — | NEW | New buy |
| 49 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | New buy |
| 50 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |