CIK: 0002102530
Total reported value
$106.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.55% | -5.18% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.67% | +1.16% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.91% | +2.12% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.99% | +0.95% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.32% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | +0.27% | — | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 4.18% | +0.25% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.83% | -0.60% | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.93% | -0.14% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.09% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.15% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.49% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.79% | +0.05% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.39% | +0.05% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.27% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.09% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.73% | +0.23% | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.67% | -0.01% | — | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.61% | -0.05% | — | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.54% | -0.01% | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.06% | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.08% | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | -0.45% | EXIT | |
| 24 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.47% | +0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | — |