CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 13.33% | -11.40% | +36.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -5.02% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.93% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.44% | -3.30% | EXIT | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.55% | +4.86% | -46.61% | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | 3.29% | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.23% | -5.30% | EXIT | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.19% | — | — | |
| 9 | MSTR | Strategy INC | Stock-Tech | 3.11% | — | -49.00% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.88% | — | +127.59% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.18% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -34.72% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.55% | — | +195.92% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.45% | — | — | |
| 17 | IX | Orix - Sponsored Adr | Stock-Other | 1.44% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -65.35% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.29% | — | — | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.25% | — | — | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 1.21% | — | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.12% | — | — | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.10% | — | — | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.08% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | — | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 1.00% | — | +157.14% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.94% | — | — | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.93% | — | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.92% | — | — | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | 0.92% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.91% | — | — | |
| 34 | ✓ | Ferrovial Se | Stock-Other | 0.91% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -91.62% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | -73.83% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.85% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | +90.88% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -1.53% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -62.33% | |
| 42 | CRCL | Circle Internet Group INC | Stock-Financials | 0.79% | +0.87% | NEW | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.78% | — | — | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.73% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | -62.65% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | -46.12% | |
| 47 | INSM | Insmed INC | Stock-Healthcare | 0.66% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -43.11% | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.63% | — | — | |
| 50 | ALAB | Astera Labs INC | Stock-Tech | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +12.6% | +36.29% | Add |
| 2 | NVDA | Nvidia CORP | +5.2% | — | Add |
| 3 | COIN | Coinbase Global INC -class A | +2.6% | -46.61% | Add |
| 4 | MSTR | Strategy INC | -0.1% | -49.00% | Trim |
| 5 | XLP | Ss Consumer Staples Sel Sect | -1.6% | — | Trim |
| 6 | META | Meta Platforms Inc-class A | -2.7% | — | Trim |
| 7 | BLK | Blackrock INC | -4.7% | — | Trim |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 9 | PFE | Pfizer INC | — | EXIT | Sold out |
| 10 | USB | US Bancorp | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 13 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 14 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 15 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 16 | MFG | Mizuho Financial Group-adr | — | NEW | New buy |
| 17 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 18 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 21 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 22 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 23 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 24 | TPR | Tapestry INC | — | EXIT | Sold out |
| 25 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | AXP | American Express Co | — | NEW | New buy |
| 29 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 32 | IX | Orix - Sponsored Adr | — | NEW | New buy |
| 33 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 34 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 38 | FLEX | Flex Ltd. | — | NEW | New buy |
| 39 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 40 | AMGN | Amgen INC | — | EXIT | Sold out |
| 41 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 42 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 43 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | KEY | Keycorp | — | EXIT | Sold out |