CIK: 0002011751
Total reported value
$301.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 70.89% | -38.71% | -0.51% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 20.74% | +9.56% | +1.94% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | +0.12% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.72% | +24.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.11% | -30.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.70% | +24.92% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.76% | +0.21% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.35% | -21.52% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.30% | +16.48% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.29% | +0.15% | -0.53% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.23% | -0.23% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.07% | +0.10% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.05% | +0.68% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.07% | +0.18% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.06% | -87.87% | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.08% | -0.08% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | -0.08% | EXIT | |
| 18 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.08% | -0.08% | EXIT | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | +0.04% | +1.32% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.07% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | +0.01% | +0.90% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | +0.02% | +0.88% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.03% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.02% | -14.68% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +24.92% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | +24.21% | Add |
| 3 | LLY | Eli Lilly & Co | 0% | +0.18% | Add |
| 4 | RKLB | Rocket Lab CORP | 0% | +3.45% | Add |
| 5 | RTX | Rtx CORP | 0% | -0.53% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +5.69% | Add |
| 7 | UPRO | Proshares Ultrapro S&p 500 | 0% | +28.47% | Add |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.92% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | Add |
| 11 | TSLA | Tesla INC | — | +0.68% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | — | +0.88% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | — | +1.32% | Add |
| 14 | HOOD | Robinhood Markets INC - A | 0% | +6.40% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -14.68% | Trim |
| 16 | GLD | Spdr Gold Shares | 0% | -16.84% | Trim |
| 17 | TXN | Texas Instruments INC | 0% | +0.90% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +0.10% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +16.48% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -21.52% | Trim |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -37.42% | Trim |
| 22 | AAPL | Apple INC | -0.3% | -30.09% | Trim |
| 23 | PYLD | Pimco Multisector Bond Actv | -0.3% | +1.94% | Add |
| 24 | NVDA | Nvidia CORP | -0.7% | -87.87% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.8% | -0.51% | Trim |
| 26 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 27 | MSTR | Strategy INC | — | EXIT | Sold out |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 30 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |