CIK: 0002045972
Total reported value
$352.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 11.45% | -2.00% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.47% | -2.06% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.15% | -1.13% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | -0.19% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.90% | -4.21% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.61% | -0.50% | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 6.31% | -0.43% | EXIT | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.70% | -0.63% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 5.07% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | -2.53% | — | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.99% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.75% | +1.94% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.60% | — | — | |
| 14 | USO | United States Oil Fund LP | ETF-Other | 3.35% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -4.67% | EXIT | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.46% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.07% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.19% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.29% | — | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.53% | -0.04% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.04% | — | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.16% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | -0.03% | — | |
| 26 | GSIT | Gsi Technology INC | Stock-Other | 0.01% | — | — |