CIK: 0002080094
Total reported value
$122.9M
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +1.70% | -6.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.63% | +0.53% | -10.18% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.43% | — | -41.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | -0.69% | -5.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | -0.12% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | +0.65% | +22.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | +1.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.18% | -0.25% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | -0.01% | +6.03% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.17% | — | +1308.40% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +0.35% | +18.31% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +0.45% | -100.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.18% | +21.05% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.47% | — | +60.45% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | +18.26% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | -15.30% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | — | +34.21% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | -1.16% | NEW | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.29% | +10.61% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.43% | +102.86% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | -0.43% | +5.07% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.97% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | -0.12% | +118.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.36% | -6.53% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.91% | -0.11% | NEW | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.89% | +0.25% | +28.16% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | — | -21.57% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.77% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.60% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.45% | -27.78% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.70% | — | +20.09% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | -0.23% | +30.86% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.29% | +27.79% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.68% | — | -49.09% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.67% | — | +27.31% | |
| 36 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.67% | -0.46% | NEW | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | -0.20% | +0.81% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | +37.22% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.65% | — | +17.83% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +4.22% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +60.05% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | +18.77% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.60% | — | — | |
| 46 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.60% | -0.48% | NEW | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | +25.56% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.58% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +120.83% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.52% | — | +12.29% |