CIK: 0001962450
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.55% | +2.13% | +11.12% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | +2.04% | -3.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | +4.41% | -29.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | +1.57% | -27.74% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 4.92% | -2.55% | +281.70% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | -4.11% | +31.22% | |
| 7 | CPAY | Corpay INC | Stock-Tech | 3.71% | -1.24% | -15.12% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 3.49% | -2.41% | EXIT | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.49% | -5.80% | — | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | 3.45% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | — | — | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.16% | +4.83% | NEW | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.79% | — | — | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.46% | — | -31.82% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.42% | +4.70% | NEW | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.37% | -22.14% | EXIT | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.31% | -3.19% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +3.75% | NEW | |
| 19 | CRH | CRH plc | Stock-Materials | 2.08% | — | -14.89% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.05% | +7.86% | NEW | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.80% | — | +25.52% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.74% | — | -38.89% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -2.52% | -41.67% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | -2.97% | EXIT | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.70% | — | +51.60% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.67% | — | +30.00% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | +1.06% | NEW | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.58% | +4.32% | NEW | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.57% | — | -44.19% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.55% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.50% | -19.27% | EXIT | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.45% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.33% | — | -79.67% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | — | +20.00% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -2.22% | -47.87% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 1.16% | +0.46% | NEW | |
| 37 | ANET | Arista Networks INC | Stock-Tech | 1.14% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +1.06% | NEW | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | — |