CIK: 0002104898
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.85% | -20.50% | +1.71% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 10.42% | +6.08% | +0.46% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 8.82% | +3.70% | -0.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.18% | -1.27% | +0.87% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 7.81% | +5.27% | +4.75% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 7.49% | +7.51% | +8.58% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.16% | -7.16% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -2.34% | +1.90% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 5.87% | +5.22% | +0.77% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 5.36% | +3.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +2.6% | +8.58% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +0.6% | -0.26% | Trim |
| 3 | GS | Goldman Sachs Group INC | -0.5% | +0.46% | Add |
| 4 | XLK | Ss Technology Select Sector | -0.5% | +0.77% | Add |
| 5 | AAPL | Apple INC | -0.6% | +0.87% | Add |
| 6 | F | Ford Motor Co | -0.8% | +4.75% | Add |
| 7 | META | Meta Platforms Inc-class A | -1.1% | +1.82% | Add |
| 8 | MSFT | Microsoft CORP | -1.8% | +1.90% | Add |
| 9 | NVDA | Nvidia CORP | -2.1% | +1.71% | Add |
| 10 | MS | Morgan Stanley | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |