CIK: 0002045972
Total reported value
$352.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.30% | -2.06% | -1.66% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.78% | -3.58% | -1.34% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.68% | — | +0.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.20% | -2.53% | +0.59% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.77% | -2.00% | -5.39% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.40% | -4.21% | -4.30% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | -1.14% | +3607.09% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.73% | -0.87% | -0.57% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.41% | -1.13% | +2.67% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.10% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.83% | — | +17.35% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.59% | — | +59.72% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.22% | — | +161.89% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.11% | — | +7.41% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.93% | -3.59% | EXIT | |
| 16 | OKLO | Oklo INC | Stock-Utilities | 2.78% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.50% | +1.30% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | 2.49% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -4.67% | EXIT | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.44% | -3.82% | EXIT | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.38% | — | +294.67% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 2.03% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | -0.43% | EXIT | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 0.46% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.19% | EXIT | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.29% | -6.38% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.30% | -0.04% | -0.94% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.07% | NEW | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.31% | +7.75% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.19% | -4.16% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.04% | +6.00% | |
| 32 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.16% | — | — | |
| 33 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.15% | — | — | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.14% | -0.16% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +0.29% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | -0.03% | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +4.9% | +3607.09% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +2.3% | -1.34% | Trim |
| 3 | NVDA | Nvidia CORP | +1.8% | -1.66% | Add |
| 4 | AVGO | Broadcom INC | +0.8% | -0.57% | Trim |
| 5 | AMZN | Amazon.com INC | +0.7% | +0.59% | Add |
| 6 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.94% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.00% | Add |
| 8 | BND | Vanguard Total Bond Market | 0% | +0.99% | Add |
| 9 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -13.04% | Trim |
| 10 | AAPL | Apple INC | -0.1% | +1.85% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -0.3% | -4.16% | Trim |
| 12 | IAU | Ishares Gold Trust | -0.4% | -6.38% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -2.2% | +1.30% | Trim |
| 14 | COST | Costco Wholesale CORP | -2.9% | +2.67% | Trim |
| 15 | PANW | Palo Alto Networks INC | -3.6% | +3.14% | Trim |
| 16 | GLD | Spdr Gold Shares | -4.1% | -4.30% | Trim |
| 17 | META | Meta Platforms Inc-class A | -5.3% | +28.01% | Trim |
| 18 | ET | Energy Transfer LP | -5.6% | -5.39% | Trim |
| 19 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 22 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 23 | UBER | Uber Technologies INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 29 | OKLO | Oklo INC | — | NEW | New buy |
| 30 | AVAV | Aerovironment INC | — | NEW | New buy |
| 31 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 32 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 33 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 34 | WELL | Welltower INC | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | BLK | Blackrock INC | — | EXIT | Sold out |
| 37 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | PNQI | Invesco Nasdaq Internet ETF | — | NEW | New buy |
| 41 | IBUY | Amplify Online Retail ETF | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | MSTR | Strategy INC | — | EXIT | Sold out |