CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.41% | +2.19% | -7.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.91% | +1.13% | -1.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | +5.29% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +1.09% | -0.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.04% | -5.49% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.32% | +0.29% | -3.23% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.06% | +2.99% | -2.98% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | +0.29% | -6.59% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.78% | -1.91% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | -2.44% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.32% | EXIT | |
| 12 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.12% | — | — | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | -2.16% | EXIT | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.75% | — | -2.67% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | — | -11.53% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.68% | -0.95% | EXIT | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.67% | — | -2.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -2.52% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | +0.09% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.31% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.27% | — | -1.08% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.19% | -1.05% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | -0.64% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.10% | -1.61% | EXIT | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | -0.54% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.99% | — | -5.38% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.99% | — | -1.49% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | -1.65% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.91% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.88% | — | — | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.88% | -0.65% | EXIT | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.87% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.83% | — | -5.85% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.33% | EXIT | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | -1.37% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | -1.62% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | +0.30% | |
| 39 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.61% | -0.43% | EXIT | |
| 40 | VIV | Telefonica Brasil-adr | Stock-Other | 0.58% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +6.57% | |
| 42 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.53% | — | +0.53% | |
| 43 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.52% | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.50% | -0.18% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +1.99% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +0.82% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.48% | — | +10.32% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.48% | — | — | |
| 49 | MED | Medifast INC | Stock-Other | 0.47% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +2.07% |