CIK: 0001872254
Total reported value
$541.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.08% | -11.77% | +19.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | +0.04% | +37.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.28% | -0.73% | +57.85% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | -0.70% | +50.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.57% | +39.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -0.81% | +33.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | -0.74% | +8.38% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.66% | — | +192.58% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | -0.83% | +722.24% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.01% | +195.26% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | — | +213.97% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | +0.42% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.63% | +79.83% | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.61% | — | +69.53% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -7.31% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.41% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.24% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | — | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.13% | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.12% | — | -12.71% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.10% | — | — | |
| 26 | ALAB | Astera Labs INC | Stock-Tech | 0.09% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | — | |
| 29 | RGTI | Rigetti Computing INC | Stock-Tech | 0.07% | — | — | |
| 30 | AHCO | Adapthealth CORP | Stock-Other | 0.07% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 32 | QBTS | D-wave Quantum INC | Stock-Tech | 0.04% | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 34 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.4% | +722.24% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.3% | NEW | New buy |
| 3 | AMZN | Amazon.com INC | +0.9% | +50.30% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.9% | +192.58% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +213.97% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +37.32% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +195.26% | Add |
| 8 | TSLA | Tesla INC | +0.4% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +33.14% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 12 | AAPL | Apple INC | +0.3% | +57.85% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +79.83% | Add |
| 14 | COIN | Coinbase Global INC -class A | +0.3% | +69.53% | Add |
| 15 | JXN | Jackson Financial Inc-a | +0.2% | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | New buy |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 18 | SMG | Scotts Miracle-gro Co | +0.1% | NEW | New buy |
| 19 | ALAB | Astera Labs INC | +0.1% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 22 | RGTI | Rigetti Computing INC | +0.1% | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 24 | QBTS | D-wave Quantum INC | 0% | NEW | New buy |
| 25 | NDAQ | Nasdaq INC | 0% | NEW | New buy |
| 26 | EOSEW | Eos Energy Enter -cw26 | — | NEW | New buy |
| 27 | INTU | Intuit INC | 0% | — | Unchanged |
| 28 | ALTI | Alti Global INC | 0% | EXIT | Sold out |
| 29 | AHCO | Adapthealth CORP | -0.1% | — | Unchanged |
| 30 | RIVN | Rivian Automotive Inc-a | -0.1% | -12.71% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +39.23% | Add |
| 32 | WMT | Walmart INC | -0.2% | +0.42% | Add |
| 33 | AMD | Advanced Micro Devices | -0.5% | -7.31% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -1% | +8.38% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | +19.66% | Add |