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 | 55.46% | -11.77% | +4.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.79% | -0.73% | +2.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | -0.70% | +2.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.57% | +6.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.36% | -0.74% | -0.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.81% | +4.62% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +0.04% | -22.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | +0.01% | +28.14% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | -0.83% | +15.33% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.66% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +1.06% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.08% | — | -1.28% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.63% | +2.35% | |
| 15 | AIG | American International Group | Stock-Financials | 0.61% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.41% | +2.39% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | +1.96% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +39.16% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.33% | — | -23.50% | |
| 21 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.23% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.21% | — | +4.88% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.21% | -0.18% | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.14% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -84.48% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.11% | — | — | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.10% | — | -12.28% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -1.20% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 33 | AHCO | Adapthealth CORP | Stock-Other | 0.08% | — | — | |
| 34 | SPWR | Sunpower INC | Stock-Other | 0.08% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | -0.06% | — | |
| 36 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1% | +28.14% | Add |
| 3 | AIG | American International Group | +0.6% | NEW | New buy |
| 4 | AAPL | Apple INC | +0.5% | +2.97% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.37% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | NEW | New buy |
| 7 | NFLX | Netflix INC | +0.3% | +15.33% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 9 | AVGO | Broadcom INC | +0.2% | NEW | New buy |
| 10 | BXSL | Blackstone Secured Lending F | +0.1% | NEW | New buy |
| 11 | PANW | Palo Alto Networks INC | +0.1% | +4.88% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 13 | SPWR | Sunpower INC | +0.1% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.39% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +1.96% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -1.28% | Trim |
| 18 | AHCO | Adapthealth CORP | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -1.20% | Trim |
| 20 | NVTS | Navitas Semiconductor CORP | 0% | NEW | New buy |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 23 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 24 | EOSEW | Eos Energy Enter -cw26 | — | EXIT | Sold out |
| 25 | NDAQ | Nasdaq INC | 0% | EXIT | Sold out |
| 26 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 27 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 28 | RIVN | Rivian Automotive Inc-a | 0% | -12.28% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +1.06% | Add |
| 30 | QBTS | D-wave Quantum INC | 0% | EXIT | Sold out |
| 31 | TSLA | Tesla INC | 0% | +39.16% | Add |
| 32 | RGTI | Rigetti Computing INC | -0.1% | EXIT | Sold out |
| 33 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 34 | ALAB | Astera Labs INC | -0.1% | EXIT | Sold out |
| 35 | INTU | Intuit INC | -0.1% | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.63% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +2.35% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | +6.30% | Add |
| 39 | COIN | Coinbase Global INC -class A | -0.3% | -23.50% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -0.30% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.5% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | +4.62% | Add |
| 43 | WMT | Walmart INC | -0.8% | -84.48% | Trim |
| 44 | NVDA | Nvidia CORP | -2.4% | -22.51% | Trim |