CIK: 0002045972
Total reported value
$352.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.60% | -2.06% | -39.97% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.91% | -4.21% | -6.19% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.27% | -3.58% | -8.87% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.79% | -2.00% | +4.03% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 6.53% | -0.87% | +0.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.67% | -2.53% | -33.58% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.95% | -0.98% | +49.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | -0.50% | -1.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | -4.67% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | -1.14% | -32.92% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.37% | -0.79% | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.85% | +5.47% | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.82% | -3.82% | EXIT | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.66% | -3.66% | EXIT | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.59% | -3.59% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | -1.13% | -0.13% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.10% | -0.12% | +1.53% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +1.94% | — | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 1.19% | +2.34% | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +1.23% | +9.58% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.31% | +219.95% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | -0.63% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.29% | -6.65% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.08% | — | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.46% | -0.04% | +5.13% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.19% | -13.49% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.35% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.16% | -0.16% | EXIT | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | +0.19% | |
| 33 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.12% | +0.88% | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.12% | +0.08% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.03% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.7% | +4.03% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +2.6% | +49.77% | Add |
| 3 | GLD | Spdr Gold Shares | +2.5% | -6.19% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +1.7% | +1.53% | Add |
| 5 | COST | Costco Wholesale CORP | +1.2% | -0.13% | Trim |
| 6 | AVGO | Broadcom INC | +1.2% | +0.25% | Add |
| 7 | ULTA | Ulta Beauty INC | +0.9% | +12.13% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.20% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +1.74% | Add |
| 10 | TSLA | Tesla INC | +0.8% | +219.95% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +3.76% | Add |
| 12 | ASML | ASML Holding N.V. | +0.5% | +9.58% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | -8.87% | Trim |
| 14 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +5.13% | Add |
| 15 | IAU | Ishares Gold Trust | +0.2% | -6.65% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.19% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 18 | CIBR | First Trust Nasdaq Cybersecu | 0% | -2.09% | Trim |
| 19 | BND | Vanguard Total Bond Market | 0% | +0.63% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -13.49% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -34.69% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -52.37% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.9% | -32.92% | Trim |
| 24 | AMZN | Amazon.com INC | -1.3% | -33.58% | Trim |
| 25 | NVDA | Nvidia CORP | -2.9% | -39.97% | Trim |
| 26 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 27 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 32 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 33 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 34 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 35 | OKLO | Oklo INC | — | EXIT | Sold out |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | PNQI | Invesco Nasdaq Internet ETF | — | EXIT | Sold out |
| 47 | IBUY | Amplify Online Retail ETF | — | EXIT | Sold out |
| 48 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 49 | HUM | Humana INC | — | NEW | New buy |