CIK: 0002022154
Total reported value
$297.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.29% | -1.76% | +732.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.38% | -0.92% | -30.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.00% | +0.24% | -12.80% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.94% | +0.48% | -22.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -1.27% | -13.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.97% | -17.11% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.98% | +0.24% | -16.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | -0.48% | +1.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | -0.69% | -16.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | -0.24% | -9.36% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | -0.32% | +31.61% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 3.03% | +0.39% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.82% | -0.15% | -3.13% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | -0.41% | -14.13% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.62% | +2.34% | -10.30% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.28% | +36.83% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.98% | +0.26% | +4.63% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | +0.24% | -8.00% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.25% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.40% | +0.11% | -57.25% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.24% | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | +0.04% | -13.47% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.31% | -0.01% | EXIT | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.26% | -1.67% | EXIT | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.19% | +0.05% | -9.48% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.04% | +0.03% | +308.57% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.85% | -0.10% | -16.91% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | -0.02% | -16.00% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.02% | +8.68% | |
| 30 | PCM | Pcm Fund INC | Stock-Other | 0.21% | -0.04% | -26.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -56.10% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.02% | -51.56% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.12% | +0.11% | -33.07% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | -0.02% | -28.66% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +25.24% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.04% | +0.13% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.04% | +0.01% | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — |