CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.12% | +2.19% | +1.19% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | +5.29% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.84% | +1.13% | -19.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.04% | +4.20% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.25% | +2.99% | +2.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +1.09% | +2.47% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.32% | +0.29% | +1.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | +0.29% | +4.12% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.78% | +2.23% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.09% | — | +0.35% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.32% | EXIT | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | -2.44% | EXIT | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.92% | — | -0.92% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.86% | -2.45% | EXIT | |
| 15 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.72% | — | +244.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | +0.45% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.57% | — | +2.96% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | — | +4.75% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | — | -2.05% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.39% | — | +2.94% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.05% | — | +200.00% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.01% | — | +1.19% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.97% | -0.95% | EXIT | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | +5.70% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.94% | -1.05% | EXIT | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.93% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | +4.60% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | +6.70% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +6.12% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.81% | — | — | |
| 31 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.80% | -0.30% | EXIT | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.78% | -0.69% | EXIT | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +5.22% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.33% | EXIT | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | — | -10.08% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | +1457.96% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.66% | -0.65% | EXIT | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.66% | — | -9.88% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | +5.11% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | — | |
| 41 | NEWT | Newtekone INC | Stock-Other | 0.60% | — | — | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.60% | -0.64% | EXIT | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | -0.30% | EXIT | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.57% | -0.27% | +88.89% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +0.03% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +7.04% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.47% | — | +13.61% | |
| 48 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.45% | — | +7.72% | |
| 49 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.44% | -0.43% | EXIT | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +0.40% |