CIK: 0001977560
Total reported value
$1.5B
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | -0.15% | +1.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.88% | -0.19% | +0.15% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.54% | +0.21% | -0.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.09% | -0.28% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.10% | -0.02% | -40.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.69% | +0.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.19% | +2.85% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.12% | +0.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.17% | +1.23% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | -0.04% | -3.55% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.05% | +2.39% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.22% | +2.13% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.09% | +10.34% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | — | -51.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.07% | +0.18% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | -0.16% | +3.65% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.17% | -0.05% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | -0.17% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +5.82% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.07% | -0.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.14% | +4.97% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.14% | +3.29% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.11% | +3.34% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | -0.47% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +3.49% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.47% | — | +0.20% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -1.11% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | -1.09% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.45% | — | -0.51% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +2.36% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +24.70% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +5.16% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.12% | +4.81% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.06% | -0.21% | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.40% | — | +0.04% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | — | +0.47% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -0.20% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | +0.50% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.38% | -0.16% | -0.38% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.38% | — | +0.07% | |
| 44 | AU | AngloGold Ashanti plc | Stock-Materials | 0.36% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.19% | +9.03% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | +2.67% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +27.62% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.32% | — | +8.15% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.15% | +19.70% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.31% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +1.65% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +2.85% | Add |
| 3 | AVGO | Broadcom INC | +0.6% | +10.34% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +1.23% | Trim |
| 5 | TSLA | Tesla INC | +0.5% | +3.65% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.05% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.09% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.67% | Trim |
| 9 | NFLX | Netflix INC | +0.2% | -0.02% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | -0.25% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +24.70% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.15% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.39% | Add |
| 14 | AU | AngloGold Ashanti plc | +0.1% | — | Unchanged |
| 15 | HD | Home Depot INC | +0.1% | +5.16% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | -0.23% | Add |
| 17 | WMT | Walmart INC | +0.1% | +3.34% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +7.06% | Add |
| 19 | NRG | Nrg Energy INC | +0.1% | +0.04% | Trim |
| 20 | RHI | Robert Half INC | +0.1% | — | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.18% | Add |
| 22 | BX | Blackstone INC | +0.1% | +8.26% | Add |
| 23 | AFG | American Financial Group INC | +0.1% | +43.58% | Add |
| 24 | RDDT | Reddit Inc-cl A | +0.1% | +2.52% | Add |
| 25 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +0.07% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | +2.36% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | -16.14% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +7.50% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +0.48% | Trim |
| 30 | JNJ | Johnson & Johnson | +0.1% | +3.29% | Add |
| 31 | AXP | American Express Co | +0.1% | -0.07% | Add |
| 32 | MS | Morgan Stanley | 0% | +0.50% | Trim |
| 33 | PFE | Pfizer INC | 0% | +27.62% | Add |
| 34 | ABBV | Abbvie INC | 0% | +3.49% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | -0.21% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +5.82% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.45% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.55% | Trim |
| 39 | CRM | Salesforce INC | -0.2% | -27.53% | Trim |
| 40 | PRCT | Procept Biorobotics CORP | -0.3% | +0.25% | Add |
| 41 | S | Sentinelone INC -class A | -0.3% | -52.70% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.3% | +47.57% | Trim |
| 43 | AAPL | Apple INC | -0.7% | -0.28% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | -2.1% | -51.95% | Trim |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -2.4% | -40.46% | Trim |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | DOW | Dow INC | — | EXIT | Sold out |
| 49 | OKE | Oneok INC | — | EXIT | Sold out |
| 50 | RY | Royal Bank Of Canada | — | NEW | New buy |