CIK: 0001987314
Total reported value
$201.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 18.10% | -0.08% | +25.70% | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 13.47% | +0.25% | +14.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -1.19% | +34.00% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.88% | +1.66% | -39.09% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | -0.61% | -2.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | -0.22% | +11.40% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.10% | +25.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.47% | -22.06% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.59% | -0.59% | +71.17% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.58% | -0.05% | -44.68% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.00% | — | -32.14% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.78% | — | -29.82% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.47% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | +22.60% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | — | +10.97% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | -39.48% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.92% | -0.21% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | +9.85% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.61% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.57% | EXIT | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.39% | — | +42.95% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.59% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | -43.08% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.29% | -0.12% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.05% | -2.44% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.27% | -0.11% | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.26% | — | +9.71% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.24% | — | -49.90% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.18% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | — |