CIK: 0002045972
Total reported value
$352.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.99% | -2.06% | +5.23% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.90% | -2.00% | -12.05% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.89% | +1.94% | +45.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.55% | -2.53% | +48.36% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.23% | -3.58% | +0.78% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.93% | -4.21% | -26.96% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.64% | -1.13% | -9.10% | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.31% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.88% | -0.87% | -6.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | — | +4.89% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.91% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.81% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.69% | -3.59% | EXIT | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.13% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.08% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.50% | -46.98% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -4.67% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.14% | — | +14.00% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.42% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | -0.43% | EXIT | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.45% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.19% | EXIT | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.29% | -36.19% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.33% | -0.04% | -1.16% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.07% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.19% | -53.29% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.31% | — | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.20% | -0.16% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.04% | +6.91% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -1.14% | +52.63% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.12% | — | -10.20% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | -0.03% | +1.00% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +5.3% | NEW | New buy |
| 2 | SPOT | Spotify Technology S.A. | +3.9% | NEW | New buy |
| 3 | UBER | Uber Technologies INC | +3.8% | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings INC - A | +3.7% | NEW | New buy |
| 5 | EWG | Ishares Msci Germany ETF | +3.1% | NEW | New buy |
| 6 | NFLX | Netflix INC | +3.1% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +2.5% | +5.23% | Add |
| 8 | AMZN | Amazon.com INC | +2.1% | +48.36% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +1.7% | +0.78% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | NEW | New buy |
| 11 | AVGO | Broadcom INC | +0.9% | -6.89% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.8% | +45.98% | Add |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.5% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 15 | TSLA | Tesla INC | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +52.63% | Add |
| 18 | XAR | Ss Spdr S&p Aerospace Def | 0% | -1.16% | Trim |
| 19 | CIBR | First Trust Nasdaq Cybersecu | — | +1.72% | Add |
| 20 | MSTR | Strategy INC | — | -10.20% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.91% | Add |
| 22 | BND | Vanguard Total Bond Market | 0% | +1.00% | Add |
| 23 | AAPL | Apple INC | -0.1% | +0.07% | Add |
| 24 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -53.29% | Trim |
| 26 | IAU | Ishares Gold Trust | -0.3% | -36.19% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +14.00% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +4.89% | Add |
| 29 | COST | Costco Wholesale CORP | -1.7% | -9.10% | Trim |
| 30 | BLK | Blackrock INC | -2.6% | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | -2.6% | -46.98% | Trim |
| 32 | WELL | Welltower INC | -2.8% | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks INC | -3.5% | -82.20% | Trim |
| 34 | ET | Energy Transfer LP | -3.5% | -12.05% | Trim |
| 35 | GLD | Spdr Gold Shares | -3.6% | -26.96% | Trim |
| 36 | WMT | Walmart INC | -5.1% | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | -5.4% | -70.62% | Trim |