CIK: 0002052593
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 19.51% | -3.13% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 16.66% | -2.71% | — | |
| 3 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 10.18% | -1.14% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | -1.23% | +7.90% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.85% | -0.94% | -4.07% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.71% | -0.45% | -4.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | -0.35% | +1.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.36% | +24.08% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.01% | +14.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | — | +42.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.17% | +16.86% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.11% | +13.50% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | -0.55% | +2.60% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | — | +15.22% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 0.97% | +0.92% | +33.66% | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.61% | +0.07% | -63.42% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.56% | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | +0.27% | +24.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +60.96% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.45% | +52.69% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | +0.05% | -4.23% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.41% | +0.85% | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.36% | +0.50% | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | +0.13% | +1.45% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | +0.07% | +72.49% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | +0.05% | +11.30% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | +0.09% | +44.53% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | — | — | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.23% | +1.04% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.22% | — | +4.48% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.21% | — | +4.90% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.21% | — | -54.27% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.21% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | +13.75% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | +7.83% | |
| 41 | PCOR | Procore Technologies INC | Stock-Tech | 0.18% | — | -25.57% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | +7.73% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +1.21% | +75.03% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.16% | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.15% | +0.08% | +26.85% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.15% | — | +239.74% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.14% | +0.10% | -23.83% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.14% | +0.45% | — | |
| 50 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +42.83% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +60.96% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +52.69% | Add |
| 4 | ANET | Arista Networks INC | +0.2% | +33.66% | Add |
| 5 | CDNS | Cadence Design Sys INC | +0.1% | +239.74% | Add |
| 6 | CSCO | Cisco Systems INC | +0.1% | +44.53% | Add |
| 7 | QCOM | Qualcomm INC | +0.1% | +72.49% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +75.03% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +16.86% | Add |
| 11 | NFLX | Netflix INC | 0% | +2.60% | Add |
| 12 | CL | Colgate-palmolive Co | -0.1% | -98.70% | Trim |
| 13 | DT | Dynatrace INC | -0.1% | -55.62% | Trim |
| 14 | ZS | Zscaler INC | -0.1% | — | Unchanged |
| 15 | AXON | Axon Enterprise INC | -0.1% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.45% | Add |
| 17 | DDOG | Datadog INC - Class A | -0.1% | — | Unchanged |
| 18 | CRM | Salesforce INC | -0.1% | +4.48% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | +14.38% | Add |
| 20 | ORCL | Oracle CORP | -0.1% | -89.74% | Trim |
| 21 | UBER | Uber Technologies INC | -0.1% | -4.23% | Trim |
| 22 | ACN | Accenture plc | -0.1% | -23.83% | Trim |
| 23 | INTU | Intuit INC | -0.1% | +4.90% | Add |
| 24 | PCOR | Procore Technologies INC | -0.1% | -25.57% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | +15.22% | Add |
| 26 | TSLA | Tesla INC | -0.2% | +13.50% | Add |
| 27 | SNOW | Snowflake INC | -0.2% | -63.64% | Trim |
| 28 | HOOD | Robinhood Markets INC - A | -0.3% | -45.46% | Trim |
| 29 | NU | Nu Holdings Ltd. | -0.4% | -54.27% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | +24.08% | Add |
| 31 | NVDA | Nvidia CORP | -0.4% | +7.90% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.5% | +1.17% | Add |
| 33 | AVGO | Broadcom INC | -1.2% | -4.41% | Trim |
| 34 | AAPL | Apple INC | -1.3% | -4.07% | Trim |
| 35 | AAUS | Alpha Architect US Eqy ETF | -2% | — | Unchanged |
| 36 | DASH | Doordash INC - A | -2.1% | -63.42% | Trim |
| 37 | AAEQ | Alpha Architct US Eqty 2 ETF | -2.5% | — | Unchanged |
| 38 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | SNDK | Sandisk CORP | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 44 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | GLW | Corning INC | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |