CIK: 0002045972
Total reported value
$352.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.91% | -2.06% | -38.90% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 11.33% | -2.00% | +0.85% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.65% | -1.13% | +0.10% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.78% | -4.21% | +0.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.19% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.69% | -4.67% | EXIT | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.43% | +1.94% | +17.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | -0.50% | +0.81% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | -2.53% | +0.84% | |
| 10 | SMIN | Ishares Msci India Small-cap | ETF-Other | 4.60% | — | +7.89% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.08% | — | +1.84% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | — | +1.92% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 3.26% | — | +2.08% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.25% | — | +1.98% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.18% | — | +4.19% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.54% | -0.43% | EXIT | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.88% | — | +2.38% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.71% | -3.58% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.19% | +0.09% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.29% | +1.37% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.07% | NEW | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.32% | -0.04% | -7.39% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | — | -50.42% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | -0.16% | EXIT | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +1.23% | +81.17% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.17% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.04% | +0.63% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.16% | -0.87% | +0.30% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | -0.03% | +1.24% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +88.10% | Add |
| 2 | ET | Energy Transfer LP | +2.2% | +0.85% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.7% | NEW | New buy |
| 4 | AMZN | Amazon.com INC | +0.8% | +0.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.81% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.5% | +129.50% | Add |
| 7 | DLR | Digital Realty Trust INC | +0.5% | +1.84% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +0.10% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | +4.19% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +17.72% | Add |
| 11 | BKNG | Booking Holdings INC | +0.2% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +0.1% | +0.69% | Add |
| 13 | NOW | Servicenow INC | +0.1% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.09% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.1% | +81.17% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.92% | Add |
| 18 | AVGO | Broadcom INC | 0% | +0.30% | Add |
| 19 | AAPL | Apple INC | 0% | +0.65% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +1.29% | Add |
| 21 | IAU | Ishares Gold Trust | 0% | +1.37% | Add |
| 22 | CIBR | First Trust Nasdaq Cybersecu | 0% | -5.98% | Trim |
| 23 | XAR | Ss Spdr S&p Aerospace Def | — | -7.39% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | +0.63% | Add |
| 25 | BND | Vanguard Total Bond Market | — | +1.24% | Add |
| 26 | SMIN | Ishares Msci India Small-cap | -0.1% | +7.89% | Add |
| 27 | GD | General Dynamics CORP | -0.2% | +2.38% | Add |
| 28 | XLE | Ss Energy Select Sector | -0.3% | -50.42% | Trim |
| 29 | NEE | Nextera Energy INC | -0.5% | +2.08% | Add |
| 30 | LMT | Lockheed Martin CORP | -0.5% | +1.98% | Add |
| 31 | USO | United States Oil Fund LP | -1.9% | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | -7.4% | -38.90% | Trim |