CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.32% | -5.32% | +29.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -1.92% | +49.81% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 7.02% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -1.60% | +70.24% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.21% | -3.26% | +3.27% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 5.21% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.80% | -0.90% | +93.13% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.33% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.98% | — | — | |
| 10 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.68% | +3.31% | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 3.65% | +1.98% | NEW | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.57% | — | -41.82% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.53% | -4.63% | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.85% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.69% | -7.69% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.58% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 2.50% | +4.10% | NEW | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.13% | — | — | |
| 20 | HES | Hess CORP | Stock-Other | 2.10% | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 1.92% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.61% | -0.39% | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.57% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.61% | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.43% | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.39% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.04% | -0.35% | — | |
| 30 | APLD | Applied Digital CORP | Stock-Tech | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +7% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +5.2% | NEW | New buy |
| 3 | EWZ | Ishares Msci Brazil ETF | +4.3% | NEW | New buy |
| 4 | COIN | Coinbase Global INC -class A | +4% | NEW | New buy |
| 5 | RKLB | Rocket Lab CORP | +3.7% | NEW | New buy |
| 6 | MRVL | Marvell Technology INC | +3.7% | NEW | New buy |
| 7 | PHYS | Sprott Physical Gold Trust | +3.5% | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | +2.7% | NEW | New buy |
| 9 | AMZN | Amazon.com INC | +2.6% | NEW | New buy |
| 10 | NFLX | Netflix INC | +2.6% | NEW | New buy |
| 11 | INDA | Ishares Msci India ETF | +2.5% | NEW | New buy |
| 12 | AVGO | Broadcom INC | +2.4% | +93.13% | Add |
| 13 | NVDA | Nvidia CORP | +2.3% | +70.24% | Add |
| 14 | SNOW | Snowflake INC | +1.9% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +1.7% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +1.6% | +49.81% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +1.6% | NEW | New buy |
| 18 | CIEN | Ciena CORP | +1.4% | NEW | New buy |
| 19 | APLD | Applied Digital CORP | +0.4% | NEW | New buy |
| 20 | PWR | Quanta Services INC | -0.1% | — | Unchanged |
| 21 | CMG | Chipotle Mexican Grill INC | -0.6% | — | Unchanged |
| 22 | ROK | Rockwell Automation INC | -0.6% | — | Unchanged |
| 23 | RKT | Rocket Cos Inc-class A | -0.7% | — | Unchanged |
| 24 | MA | Mastercard INC - A | -0.8% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | -0.9% | — | Unchanged |
| 26 | PGR | Progressive CORP | -1% | — | Unchanged |
| 27 | IAU | Ishares Gold Trust | -1.2% | +29.15% | Add |
| 28 | HES | Hess CORP | -1.6% | — | Unchanged |
| 29 | PH | Parker Hannifin CORP | -1.9% | EXIT | Sold out |
| 30 | EOG | Eog Resources INC | -2.6% | EXIT | Sold out |
| 31 | CB | Chubb Limited | -2.7% | EXIT | Sold out |
| 32 | GLD | Spdr Gold Shares | -2.7% | +3.27% | Add |
| 33 | CVS | Cvs Health CORP | -2.7% | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | -3.3% | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | -3.7% | EXIT | Sold out |
| 36 | UBER | Uber Technologies INC | -4.1% | -41.82% | Trim |
| 37 | AIG | American International Group | -4.4% | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | -4.7% | EXIT | Sold out |
| 39 | IEUR | Ishares Core Msci Europe ETF | -4.7% | EXIT | Sold out |
| 40 | T | At&t INC | -4.8% | EXIT | Sold out |
| 41 | NOK | Nokia Corp-spon Adr | -5.3% | EXIT | Sold out |