CIK: 0002054234
Total reported value
$115.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.97% | — | +11.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.45% | +1.33% | +32.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -1.40% | +28.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | — | +35.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -1.03% | +16.49% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.52% | -0.29% | +17.28% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.50% | — | +17.06% | |
| 8 | OKE | Oneok INC | Stock-Energy | 3.10% | +0.36% | +0.24% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.06% | +0.62% | +1170.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | — | +22.86% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.82% | +0.23% | -0.08% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.80% | +0.20% | -0.14% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.45% | -0.74% | +25.99% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.31% | — | +28.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | — | +52.13% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.06% | +37.00% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | -0.59% | +40.83% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.02% | +58.86% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.79% | — | +45.86% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +31.32% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.30% | +0.18% | -4.38% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | +0.01% | +112.96% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | +120.75% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +28.43% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.08% | +0.73% | +36.86% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.04% | +79.47% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | +115.53% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.98% | +0.30% | -0.17% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | — | +39.97% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.88% | — | — | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.87% | — | -5.77% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | +0.11% | +214.82% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +190.89% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.76% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.73% | +0.54% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.70% | — | — | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.70% | +0.08% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.64% | — | — | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.60% | +0.22% | — | |
| 42 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.58% | +0.27% | — | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.57% | +0.26% | +252.44% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.31% | — | |
| 45 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.55% | — | +9.36% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +112.30% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.53% | -0.53% | EXIT | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.40% | — | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | — | -17.97% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +58.86% | Add |
| 2 | GLD | Spdr Gold Shares | +0.5% | +214.82% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +112.96% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +190.89% | Add |
| 5 | PEP | Pepsico INC | +0.4% | +120.75% | Add |
| 6 | CRM | Salesforce INC | +0.4% | +115.53% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +252.44% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +40.83% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +45.86% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +112.30% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +79.47% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.49% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +52.13% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | 0% | +39.97% | Add |
| 15 | AMZN | Amazon.com INC | -0.1% | +35.90% | Add |
| 16 | ABBV | Abbvie INC | -0.2% | +31.32% | Add |
| 17 | AAPL | Apple INC | -0.2% | +32.43% | Add |
| 18 | COST | Costco Wholesale CORP | -0.3% | +37.00% | Add |
| 19 | MA | Mastercard INC - A | -0.4% | +25.99% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | -0.4% | +28.89% | Add |
| 21 | GS | Goldman Sachs Group INC | -0.5% | +17.28% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.9% | +22.86% | Add |
| 23 | MSFT | Microsoft CORP | -1.1% | +28.78% | Add |
| 24 | CRWD | Crowdstrike Holdings INC - A | -1.1% | +17.06% | Add |
| 25 | NVDA | Nvidia CORP | -2.5% | +11.96% | Add |
| 26 | WMT | Walmart INC | — | NEW | New buy |
| 27 | T | At&t INC | — | NEW | New buy |
| 28 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | GEV | GE Vernova INC | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 33 | AIG | American International Group | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |