CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.84% | -0.42% | -0.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.30% | -0.49% | -0.64% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.74% | -1.22% | -2.26% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 3.68% | +0.26% | +6.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.09% | +7.58% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | -0.10% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.41% | -0.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.17% | +0.84% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | -0.24% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | -0.14% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | -1.12% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.24% | -0.44% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +0.15% | -1.20% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.55% | +0.35% | -1.30% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.55% | — | +14.22% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.13% | -0.28% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 1.47% | +0.83% | -2.00% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.36% | -0.17% | -0.89% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.44% | -1.74% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -1.02% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -1.39% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 1.11% | — | +16.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.10% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | +1.18% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.18% | -0.51% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.95% | — | -2.02% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.19% | -6.10% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.20% | -2.76% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.91% | +0.13% | -3.48% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.86% | +0.33% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.85% | -0.12% | -2.03% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.83% | — | +29.76% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.20% | +17.04% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.14% | +246.00% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | — | -1.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | — | -0.98% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.63% | +0.15% | +0.86% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +1.62% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | — | -4.88% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.10% | -9.72% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.11% | -1.17% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.53% | -0.11% | -1.19% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | -1.49% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.11% | +1.17% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.21% | — | |
| 50 | SMR | Nuscale Power CORP | Stock-Industrials | 0.46% | — | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -0.98% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +2.4% | -2.26% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -6.10% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.5% | -2.02% | Trim |
| 5 | MTZ | Mastec INC | +0.5% | -2.00% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | +246.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +7.58% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.09% | Trim |
| 9 | NFLX | Netflix INC | +0.3% | +14.22% | Add |
| 10 | GEV | GE Vernova INC | +0.3% | — | Trim |
| 11 | ORCL | Oracle CORP | +0.3% | +90.01% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | -1.30% | Trim |
| 13 | SMR | Nuscale Power CORP | +0.2% | -2.93% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.2% | -9.72% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | Unchanged |
| 16 | DELL | Dell Technologies -c | +0.2% | -4.88% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.2% | +210.08% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 19 | BA | Boeing Co/the | +0.1% | +1.18% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +5.34% | Add |
| 22 | SHOP | Shopify INC - Class A | +0.1% | -1.19% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 24 | RTX | Rtx CORP | +0.1% | +0.86% | Add |
| 25 | UBER | Uber Technologies INC | +0.1% | -0.98% | Trim |
| 26 | GLD | Spdr Gold Shares | 0% | — | Trim |
| 27 | WMT | Walmart INC | 0% | -1.20% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | — | Trim |
| 29 | ITW | Illinois Tool Works | -0.2% | — | Trim |
| 30 | HD | Home Depot INC | -0.2% | -0.34% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -5.62% | Trim |
| 32 | BCIC | Bcp Investment CORP | -0.2% | -0.97% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | +0.84% | Trim |
| 34 | KMI | Kinder Morgan INC | -0.2% | -1.17% | Trim |
| 35 | WHF | Whitehorse Finance INC | -0.2% | -12.75% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | -12.46% | Trim |
| 37 | DUK | Duke Energy CORP | -0.2% | -1.49% | Trim |
| 38 | SCM | Stellus Capital Investment C | -0.3% | — | Trim |
| 39 | DE | Deere & Co | -0.3% | +1.17% | Trim |
| 40 | KO | Coca-cola Co/the | -0.4% | -1.39% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -0.64% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -1.02% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.5% | -1.12% | Trim |
| 44 | CMG | Chipotle Mexican Grill INC | -0.7% | -2.03% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.8% | -0.28% | Trim |
| 46 | CPRX | Catalyst Pharmaceuticals INC | -1.3% | +6.45% | Add |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |