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 | 50.89% | -11.77% | -1.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | -0.81% | -1.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.73% | -1.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.37% | -0.74% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | +0.04% | -0.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.89% | -0.70% | -1.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.57% | -0.43% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | +0.01% | -1.40% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | +0.20% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | -0.83% | +863.81% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.32% | — | +5.81% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.63% | +0.05% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +0.38% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.18% | +171.38% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.79% | — | +100.25% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | — | +52.81% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | -0.06% | +523.98% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | -18.75% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +30.56% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +8.25% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +268.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.41% | — | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.24% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -9.47% | |
| 27 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.21% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.18% | — | -15.78% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.13% | — | -41.71% | |
| 32 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.12% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.11% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.09% | — | -36.40% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | — | — | |
| 38 | ALAB | Astera Labs INC | Stock-Tech | 0.08% | — | — | |
| 39 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.08% | — | -21.82% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -5.14% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.07% | +0.27% | NEW | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | +3.65% | |
| 43 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.06% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +8.30% | |
| 45 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | -3.42% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.67% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +523.98% | Add |
| 3 | AVGO | Broadcom INC | +0.5% | +171.38% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +268.51% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.05% | Add |
| 6 | UBER | Uber Technologies INC | +0.1% | +52.81% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.1% | +30.56% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | 0% | +3.65% | Add |
| 9 | TSLA | Tesla INC | — | +8.25% | Add |
| 10 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 11 | AIG | American International Group | — | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | — | +8.30% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | — | -5.14% | Trim |
| 14 | SHOP | Shopify INC - Class A | — | -3.42% | Trim |
| 15 | SMG | Scotts Miracle-gro Co | — | — | Unchanged |
| 16 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | +0.20% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 22 | BXSL | Blackstone Secured Lending F | 0% | -21.82% | Trim |
| 23 | ALAB | Astera Labs INC | 0% | — | Unchanged |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +5.81% | Add |
| 25 | CVX | Chevron CORP | -0.1% | -9.47% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.38% | Add |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -15.78% | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.1% | +100.25% | Add |
| 29 | SPOT | Spotify Technology S.A. | -0.1% | -36.40% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -36.06% | Trim |
| 31 | BX | Blackstone INC | -0.1% | -41.71% | Trim |
| 32 | COIN | Coinbase Global INC -class A | -0.1% | — | Unchanged |
| 33 | AAPL | Apple INC | -0.2% | -1.84% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -18.75% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -1.36% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -1.40% | Trim |
| 37 | NVDA | Nvidia CORP | -0.5% | -0.65% | Trim |
| 38 | NFLX | Netflix INC | -0.6% | +863.81% | Add |
| 39 | MSFT | Microsoft CORP | -0.7% | -0.43% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -1.11% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |
| 43 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies -c | — | EXIT | Sold out |