CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | -1.60% | +757.48% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.40% | — | +106.06% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.00% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.92% | -28.51% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.61% | +4.06% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.53% | +1.70% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | — | +15.82% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.44% | -2.73% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.08% | -0.93% | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.05% | — | +60.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | +2.82% | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.97% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.70% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | — | +128.93% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 2.29% | -5.32% | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.16% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.04% | -0.39% | +4900.00% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.98% | -3.26% | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.93% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | — | -38.10% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -0.90% | -65.66% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.75% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.72% | — | +250.00% | |
| 27 | HES | Hess CORP | Stock-Other | 1.66% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | -52.16% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.55% | — | -15.38% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 1.34% | +6.06% | NEW | |
| 32 | ON | On Semiconductor | Stock-Tech | 1.34% | — | — | |
| 33 | NTRA | Natera INC | Stock-Healthcare | 1.13% | — | — | |
| 34 | FSLR | First Solar INC | Stock-Tech | 1.10% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | -75.61% | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | 1.10% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 39 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.96% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.89% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.61% | — | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.84% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | — | -74.56% | |
| 44 | TWST | Twist Bioscience CORP | Stock-Other | 0.64% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.53% | -0.35% | -74.07% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | — |