CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.39% | +2.19% | -2.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.94% | +1.13% | -0.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.89% | +5.29% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | +1.09% | +0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.04% | +2.37% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.30% | +2.99% | +1.17% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.60% | +0.29% | +98.83% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | +0.29% | +2.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | +0.78% | +2.35% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.80% | — | +2.00% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.71% | — | -1.02% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.68% | — | +1.92% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -1.60% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | — | +91.46% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +2.01% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | +2.27% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | +2.97% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.00% | — | — | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | — | — | |
| 20 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.97% | — | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.32% | EXIT | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | +4.60% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.87% | — | -13.22% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | +1.17% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | +2.78% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.73% | -0.26% | EXIT | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.72% | — | -10.06% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.71% | — | +4.38% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +1.21% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.33% | EXIT | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -1.79% | |
| 35 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.66% | — | -6.42% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | +2.79% | |
| 37 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.62% | — | — | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | — | — | |
| 39 | MED | Medifast INC | Stock-Other | 0.61% | — | +38.50% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 41 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.60% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +0.19% | |
| 43 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 44 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.52% | — | — | |
| 45 | VIV | Telefonica Brasil-adr | Stock-Other | 0.50% | — | — | |
| 46 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.49% | — | +2.72% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +7.68% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -0.09% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | +200.34% |