CIK: 0001936416
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.15% | -1.43% | -14.85% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 10.01% | -3.66% | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 9.86% | +1.15% | +2.22% | |
| 4 | QXO | Qxo INC | Stock-Industrials | 7.90% | -3.86% | +2.18% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.79% | -0.33% | -4.64% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | +0.28% | +22.04% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.87% | +2.27% | -14.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.05% | +14.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.56% | +731.02% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | — | +6.90% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 1.35% | -0.23% | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.31% | — | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.14% | -0.03% | +1889.47% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.08% | +18.68% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | -14.42% | |
| 19 | TIC | Tic Solutions INC | Stock-Other | 1.11% | -0.29% | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.11% | -0.03% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +1.47% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.03% | -0.07% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.01% | — | |
| 24 | BKSY | Blacksky Technology INC | Stock-Other | 0.88% | +0.47% | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | +0.50% | +53.07% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.82% | +0.43% | — | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.81% | -0.10% | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.13% | +14.01% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +75.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.35% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -20.38% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.63% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.24% | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.60% | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.59% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.15% | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.57% | -0.14% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | +2307.16% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.55% | +2690.12% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.55% | -0.25% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.39% | +34.40% | |
| 42 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.53% | +0.67% | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.53% | +0.24% | — | |
| 44 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.52% | -0.29% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | — | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.49% | +0.22% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.21% | — | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.19% | +745.33% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.15% | — | |
| 50 | AON | Aon plc | Stock-Financials | 0.41% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | -4.64% | Trim |
| 2 | IAU | Ishares Gold Trust | +1.4% | +731.02% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +1.1% | +1889.47% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +22.04% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.6% | +98.60% | Add |
| 6 | BSX | Boston Scientific CORP | +0.5% | +2690.12% | Add |
| 7 | COST | Costco Wholesale CORP | +0.5% | +2307.16% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | +745.33% | Add |
| 9 | XPO | Xpo INC | +0.4% | — | Unchanged |
| 10 | COF | Capital One Financial CORP | +0.4% | +53.07% | Add |
| 11 | BA | Boeing Co/the | +0.3% | +75.04% | Add |
| 12 | NAUT | Nautilus Biotechnology INC | +0.3% | — | Unchanged |
| 13 | HD | Home Depot INC | +0.3% | +882.47% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.47% | Add |
| 15 | WMT | Walmart INC | +0.2% | +408.83% | Add |
| 16 | URI | United Rentals INC | +0.2% | +3451.43% | Add |
| 17 | QXO | Qxo INC | +0.2% | +2.18% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +18.68% | Add |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | -93.28% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -14.42% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.2% | -95.86% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.3% | +34.40% | Add |
| 24 | TIC | Tic Solutions INC | -0.4% | — | Unchanged |
| 25 | MELI | Mercadolibre INC | -0.5% | -96.22% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -14.36% | Trim |
| 27 | MSFT | Microsoft CORP | -1.5% | -14.85% | Trim |
| 28 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | PDO | Pimco Dynamic Income Opport | — | EXIT | Sold out |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 33 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 34 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 37 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 40 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 41 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 43 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 44 | LION | Lionsgate Studios CORP | — | EXIT | Sold out |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 48 | ✓ | Qxo INC | — | EXIT | Sold out |
| 49 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 50 | INSW | International Seaways, Inc. | — | NEW | New buy |