CIK: 0002052593
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 25.94% | -2.71% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.10% | -1.23% | -1.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.80% | -0.94% | +7.86% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.86% | -0.45% | +3.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | -0.35% | +7.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.36% | +30.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | — | -9.91% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.51% | — | -10.78% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.44% | -0.11% | -10.93% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.01% | +28.51% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.87% | +0.92% | -22.93% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.79% | -0.55% | +2.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.17% | +14.94% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | +0.05% | +4.26% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.05% | +0.07% | -8.71% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | — | -40.56% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | +0.27% | +97.25% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.69% | +0.21% | -18.29% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +919.72% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | -26.88% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.59% | +0.13% | +42.65% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.48% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.45% | +0.21% | — | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 0.43% | +0.50% | -31.52% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.43% | — | — | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | — | -67.13% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.39% | — | -53.31% | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.37% | — | +167.97% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.36% | — | +200.57% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | — | +9.18% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | +0.05% | — | |
| 36 | PCOR | Procore Technologies INC | Stock-Tech | 0.34% | — | -44.75% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.34% | +0.10% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.45% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | +140.13% | |
| 42 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.25% | — | +3.49% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | +0.07% | +23.98% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.22% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | +110.75% | |
| 47 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.18% | — | — | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.17% | +0.45% | — | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | 0.17% | — | -62.75% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1% | +2.85% | Add |
| 2 | NOW | Servicenow INC | +0.3% | — | Add |
| 3 | XYZ | Block INC | +0.2% | +200.57% | Add |
| 4 | ZS | Zscaler INC | +0.2% | +167.97% | Add |
| 5 | TSLA | Tesla INC | +0.2% | -10.93% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +140.13% | Add |
| 7 | UNH | Unitedhealth Group INC | — | +110.75% | Add |
| 8 | COIN | Coinbase Global INC -class A | 0% | -18.29% | Add |
| 9 | LRCX | Lam Research CORP | -0.1% | — | Unchanged |
| 10 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +42.65% | Add |
| 11 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 12 | DASH | Doordash INC - A | -0.2% | -8.71% | Add |
| 13 | APP | Applovin Corp-class A | -0.3% | -40.56% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.3% | -10.78% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.3% | +14.94% | Add |
| 16 | CCC | Ccc Intelligent Solutions Ho | -0.3% | -75.98% | Trim |
| 17 | UPWK | Upwork INC | -0.4% | -86.42% | Trim |
| 18 | UBER | Uber Technologies INC | -0.4% | +4.26% | Add |
| 19 | 8QR | Confluent Inc-class A | -0.4% | -66.81% | Trim |
| 20 | AVGO | Broadcom INC | -0.4% | +3.96% | Add |
| 21 | ACN | Accenture plc | -0.6% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.7% | +30.09% | Add |
| 23 | DUOL | Duolingo | -0.7% | -74.26% | Trim |
| 24 | AXON | Axon Enterprise INC | -0.7% | -77.44% | Trim |
| 25 | PCOR | Procore Technologies INC | -0.7% | -44.75% | Trim |
| 26 | NTNX | Nutanix INC - A | -0.8% | -62.75% | Trim |
| 27 | ANET | Arista Networks INC | -1% | -22.93% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -1.1% | +7.70% | Add |
| 29 | AMZN | Amazon.com INC | -1.2% | +28.51% | Add |
| 30 | SNOW | Snowflake INC | -1.3% | -84.55% | Trim |
| 31 | NU | Nu Holdings Ltd. | -1.3% | -67.13% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -1.5% | -26.88% | Trim |
| 33 | NVDA | Nvidia CORP | -2.1% | -1.88% | Add |
| 34 | META | Meta Platforms Inc-class A | -3.2% | -9.91% | Trim |
| 35 | AAPL | Apple INC | -4.7% | +7.86% | Add |
| 36 | AAUS | Alpha Architect US Eqy ETF | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | GEV | GE Vernova INC | — | NEW | New buy |
| 41 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |