CIK: 0002055366
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.87% | -1.33% | -0.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -1.17% | +0.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.21% | — | -0.48% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.72% | +0.41% | -2.80% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.46% | +0.31% | -0.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.77% | +0.19% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.38% | -0.43% | +0.68% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.36% | -0.41% | +2.94% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.31% | -0.07% | +9.24% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.25% | +0.15% | +1.11% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 2.17% | — | +5.76% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.42% | +1.36% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.00% | +0.18% | +1.02% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | — | +0.31% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | +0.83% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | +0.58% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.29% | +5.02% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.12% | +4.60% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.49% | — | +9.94% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.36% | +1.18% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.43% | +0.19% | -2.54% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.42% | +0.72% | +6.08% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.04% | -0.52% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | +0.16% | +2.50% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | — | +3.06% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | +0.13% | -0.29% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 1.38% | — | +0.44% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.28% | +11.61% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.27% | +0.09% | +3.13% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 1.25% | — | -0.45% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | +0.14% | +9.26% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +7.24% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.19% | +0.44% | +1.52% | |
| 34 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.12% | — | -2.17% | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.96% | — | -0.06% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | — | -4.56% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +3.49% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +1.62% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.90% | — | +60.83% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | +2.02% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.87% | — | +1.08% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | +2.09% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.81% | +0.31% | +13.97% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -11.01% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.73% | — | +2.27% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | +0.18% | +7.29% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | +0.49% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.69% | — | +3.19% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.69% | — | +6.09% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | -0.89% | Trim |
| 2 | CAH | Cardinal Health INC | +0.6% | +9.24% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | -2.80% | Trim |
| 4 | UGI | Ugi CORP | +0.4% | +60.83% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +4.60% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.24% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +9.26% | Add |
| 8 | KLAC | Kla CORP | +0.1% | +1.02% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +0.83% | Add |
| 10 | GLW | Corning INC | +0.1% | +13.97% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +0.69% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +6.08% | Add |
| 13 | WCC | Wesco International INC | +0.1% | -0.45% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | +3.49% | Add |
| 15 | MDB | Mongodb INC | +0.1% | +1.17% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +6.09% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +0.68% | Add |
| 19 | AAPL | Apple INC | 0% | -0.48% | Trim |
| 20 | ARCC | Ares Capital CORP | 0% | +5.76% | Add |
| 21 | AVGO | Broadcom INC | -0.1% | -0.08% | Trim |
| 22 | MO | Altria Group INC | -0.2% | +2.02% | Add |
| 23 | TMHC | Taylor Morrison Home CORP | -0.2% | -0.06% | Trim |
| 24 | PANW | Palo Alto Networks INC | -0.2% | +3.06% | Add |
| 25 | VZ | Verizon Communications INC | -0.2% | -0.29% | Trim |
| 26 | ANET | Arista Networks INC | -0.2% | +0.44% | Add |
| 27 | MSFT | Microsoft CORP | -0.3% | +0.19% | Add |
| 28 | TGTX | Tg Therapeutics INC | -0.4% | -2.17% | Trim |
| 29 | T | At&t INC | -0.4% | +1.11% | Add |
| 30 | ORCL | Oracle CORP | -0.5% | +11.61% | Add |
| 31 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 32 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 33 | FISV | Fiserv INC | — | EXIT | Sold out |
| 34 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 35 | ✓ | Mrv Financial CORP Common Stock | — | NEW | New buy |
| 36 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 37 | COHR | Coherent CORP | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | OC | Owens Corning | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | BG | Bunge Global SA | — | EXIT | Sold out |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 44 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 45 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |