CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.52% | +1.13% | +0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | +2.19% | +0.02% | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | 5.29% | — | +1.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | +1.09% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | +5.29% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.04% | +1.97% | |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 4.20% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.61% | — | -0.17% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.61% | +2.99% | -2.11% | |
| 10 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.40% | — | -58.81% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | -1.17% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.78% | -1.69% | |
| 13 | XPEL | Xpel INC | Stock-Other | 1.99% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.98% | — | -1.39% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.94% | — | -0.24% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | +0.05% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | +1.93% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.46% | — | -1.79% | |
| 19 | IDT | Idt Corp-class B | Stock-Other | 1.33% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | — | -2.38% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | +0.29% | +104.06% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | +2.83% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +0.51% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | +0.43% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | -5.26% | |
| 27 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.09% | +0.85% | NEW | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.29% | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | — | +0.32% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +0.15% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.95% | — | — | |
| 32 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.88% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.87% | — | -3.43% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +0.33% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | — | +0.04% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.66% | — | -0.24% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | -1.34% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | +0.22% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | — | -1.28% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.64% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.32% | EXIT | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.62% | — | +1.02% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +0.49% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +0.44% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.59% | — | +0.39% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -25.24% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -3.65% |