CIK: 0002022154
Total reported value
$297.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.45% | -1.76% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.28% | -0.92% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 8.35% | +0.48% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.50% | +0.24% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.97% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.25% | -0.41% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -1.27% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.71% | -0.69% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.48% | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.62% | +0.11% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.51% | +2.34% | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.42% | +0.24% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.24% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | -0.15% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | -0.32% | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.12% | +0.24% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.79% | +0.26% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.28% | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.63% | +0.04% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.50% | -1.67% | EXIT | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.45% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.41% | -0.01% | EXIT | |
| 24 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.40% | +0.05% | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.13% | -0.10% | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -0.02% | — | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.45% | — | — | |
| 31 | PCM | Pcm Fund INC | Stock-Other | 0.40% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.02% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.22% | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.22% | +0.11% | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | -0.02% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | — | — | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.14% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | — | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.13% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | +0.03% | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.11% | +1.40% | NEW | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.08% | — | — | |
| 49 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.08% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — |