CIK: 0001962450
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 22.14% | -22.14% | EXIT | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 19.27% | -19.27% | EXIT | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 8.15% | -5.80% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.26% | -4.11% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | +2.13% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | +2.04% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | +4.41% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.23% | -2.52% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | +1.57% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.54% | -2.22% | — | |
| 11 | CPAY | Corpay INC | Stock-Tech | 3.50% | -1.24% | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.43% | -2.55% | — | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 3.19% | -3.19% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | -2.97% | EXIT | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 2.41% | -2.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +2.4% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +1.3% | — | Unchanged |
| 3 | APH | Amphenol Corp-cl A | +0.9% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | — | Unchanged |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 7 | SPGI | S&p Global INC | +0.3% | — | Unchanged |
| 8 | ELV | Elevance Health INC | +0.3% | — | Unchanged |
| 9 | CPAY | Corpay INC | +0.2% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 15 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 16 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 17 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 18 | FISV | Fiserv INC | — | EXIT | Sold out |
| 19 | DAL | Delta Air Lines INC | — | EXIT | Sold out |