CIK: 0002045972
Total reported value
$352.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.53% | -2.06% | -4.70% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.08% | -3.58% | -0.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.93% | -2.53% | -0.49% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.41% | -4.21% | -0.42% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.65% | — | +0.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.48% | -1.14% | +1.00% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 5.34% | -0.87% | +0.56% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.51% | — | +0.60% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.09% | -2.00% | -31.08% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | -4.67% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.50% | +0.15% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.44% | — | +1046.09% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.04% | -3.59% | EXIT | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.89% | -3.82% | EXIT | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.77% | — | +0.07% | |
| 16 | AVAV | Aerovironment INC | Stock-Industrials | 2.57% | — | +25.65% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.38% | -0.98% | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.36% | — | +0.72% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -1.13% | -51.49% | |
| 20 | OKLO | Oklo INC | Stock-Utilities | 1.94% | — | +1.15% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.46% | — | -44.50% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.44% | -0.12% | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | — | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.05% | — | -41.95% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +1.23% | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | -0.43% | EXIT | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 0.46% | — | -0.72% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.29% | +0.41% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.19% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.19% | +0.08% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.07% | NEW | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.31% | -0.04% | -5.74% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.31% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.04% | +0.55% | |
| 35 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.15% | — | -8.88% | |
| 36 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.14% | — | -8.77% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.13% | -0.16% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +0.19% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | -0.03% | +1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +65.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.15% | Add |
| 3 | GLD | Spdr Gold Shares | +1% | -0.42% | Trim |
| 4 | AMZN | Amazon.com INC | +0.7% | -0.49% | Trim |
| 5 | AVGO | Broadcom INC | +0.6% | +0.56% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +1.00% | Add |
| 7 | ULTA | Ulta Beauty INC | +0.5% | -0.06% | Trim |
| 8 | CBOE | Cboe Global Markets INC | +0.4% | +0.60% | Add |
| 9 | SHOP | Shopify INC - Class A | +0.3% | +0.72% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.36% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -4.70% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1.53% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.08% | Add |
| 14 | AVAV | Aerovironment INC | +0.1% | +25.65% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +0.41% | Add |
| 16 | AAPL | Apple INC | +0.1% | +0.10% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.55% | Add |
| 18 | TSLA | Tesla INC | 0% | — | Unchanged |
| 19 | XAR | Ss Spdr S&p Aerospace Def | 0% | -5.74% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.19% | Add |
| 21 | CG | Carlyle Group Inc/the | — | -0.72% | Trim |
| 22 | MSFT | Microsoft CORP | — | +0.22% | Add |
| 23 | BND | Vanguard Total Bond Market | — | +1.31% | Add |
| 24 | PNQI | Invesco Nasdaq Internet ETF | 0% | -8.88% | Trim |
| 25 | IBUY | Amplify Online Retail ETF | 0% | -8.77% | Trim |
| 26 | CIBR | First Trust Nasdaq Cybersecu | 0% | -5.73% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -5.02% | Trim |
| 28 | NFLX | Netflix INC | -0.2% | +1046.09% | Add |
| 29 | SPOT | Spotify Technology S.A. | -0.3% | +0.07% | Add |
| 30 | OKLO | Oklo INC | -0.8% | +1.15% | Add |
| 31 | HOOD | Robinhood Markets INC - A | -1% | +0.03% | Add |
| 32 | ETHA | Ishares Ethereum Trust ETF | -1.3% | -41.95% | Trim |
| 33 | ET | Energy Transfer LP | -1.7% | -31.08% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -1.8% | -44.50% | Trim |
| 35 | COST | Costco Wholesale CORP | -2.3% | -51.49% | Trim |
| 36 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |