CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 6.05% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -1.92% | +31.50% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.34% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.33% | -5.32% | +109.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.15% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -1.60% | -18.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | +2.82% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.30% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.16% | — | -10.96% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.88% | — | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 3.00% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.77% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.73% | -0.90% | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.58% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.32% | — | +2.22% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.24% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | -3.26% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 2.10% | +6.06% | NEW | |
| 21 | HES | Hess CORP | Stock-Other | 2.04% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.98% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.87% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.86% | -0.39% | -21.57% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | — | — | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 1.69% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.60% | — | — | |
| 28 | BILL | Bill Holdings INC | Stock-Tech | 1.50% | — | — | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.47% | — | -6.97% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 1.35% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | -39.20% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.12% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.61% | +8.81% | |
| 37 | UPST | Upstart Holdings INC | Stock-Financials | 0.92% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -65.46% | |
| 39 | ALT | Altimmune INC | Stock-Other | 0.37% | — | — |