CIK: 0001987314
Total reported value
$201.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 20.24% | +0.25% | +24.33% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.12% | -0.08% | -2.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -1.19% | +6.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.10% | -1.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | -0.47% | +12.83% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | -0.61% | +10.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | -0.22% | +9.75% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.46% | +1.66% | -0.24% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.66% | -0.05% | +7.18% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.25% | — | +5.09% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.47% | +1.61% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | +9.29% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | — | +20.24% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | +1.95% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | — | +2.56% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.92% | — | +17.41% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | -0.59% | +175.74% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.65% | — | +3.37% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | -0.59% | -36.85% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | +6.74% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.14% | — | -16.57% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.05% | +2.84% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | -1.48% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | -0.11% | +1.73% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.25% | -0.12% | EXIT | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | +0.02% | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | -51.09% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.14% | — | — |