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 | 11.40% | -2.00% | -9.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.48% | -2.06% | -30.52% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.50% | -4.21% | +0.30% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.74% | -4.67% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.34% | -1.13% | -20.94% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.09% | +1.94% | +3.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.29% | — | +32.02% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.49% | -3.58% | +144.87% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | -2.53% | +12.90% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 5.14% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.50% | +0.42% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 4.22% | -0.43% | EXIT | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.94% | -0.87% | +2784.10% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 2.79% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.71% | — | — | |
| 16 | BLK | Blackrock INC | Stock-Financials | 2.55% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.29% | -2.84% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.19% | -0.24% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.07% | NEW | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.31% | -0.04% | -13.93% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +1.23% | +8.77% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.20% | -0.16% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.04% | — | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.12% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -1.14% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.03% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +5.1% | NEW | New buy |
| 2 | AVGO | Broadcom INC | +3.8% | +2784.10% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +3.8% | +144.87% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +2.8% | +32.02% | Add |
| 5 | WELL | Welltower INC | +2.8% | NEW | New buy |
| 6 | GLD | Spdr Gold Shares | +2.7% | +0.30% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +2.7% | NEW | New buy |
| 8 | BLK | Blackrock INC | +2.6% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +2.1% | +17.56% | Add |
| 10 | PANW | Palo Alto Networks INC | +1.7% | +51.00% | Add |
| 11 | LLY | Eli Lilly & Co | +1.7% | +3.90% | Add |
| 12 | AMZN | Amazon.com INC | +0.7% | +12.90% | Add |
| 13 | IAU | Ishares Gold Trust | +0.2% | -2.84% | Trim |
| 14 | MSTR | Strategy INC | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 16 | ET | Energy Transfer LP | +0.1% | -9.72% | Trim |
| 17 | ASML | ASML Holding N.V. | 0% | +8.77% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 19 | BND | Vanguard Total Bond Market | 0% | +0.63% | Add |
| 20 | AAPL | Apple INC | 0% | +0.10% | Add |
| 21 | XAR | Ss Spdr S&p Aerospace Def | 0% | -13.93% | Trim |
| 22 | CIBR | First Trust Nasdaq Cybersecu | 0% | -16.74% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.24% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | Sold out |
| 25 | NOW | Servicenow INC | -0.1% | EXIT | Sold out |
| 26 | BKNG | Booking Holdings INC | -0.2% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.42% | Add |
| 28 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | -0.3% | -20.94% | Trim |
| 30 | GD | General Dynamics CORP | -1.9% | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | -3.2% | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | -3.3% | EXIT | Sold out |
| 33 | NEE | Nextera Energy INC | -3.3% | EXIT | Sold out |
| 34 | DLR | Digital Realty Trust INC | -4.1% | EXIT | Sold out |
| 35 | SMIN | Ishares Msci India Small-cap | -4.6% | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | -5.4% | -30.52% | Trim |
| 37 | MSFT | Microsoft CORP | -6.2% | EXIT | Sold out |