CIK: 0002056418
Total reported value
$237.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.82% | -0.11% | +309.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | +0.08% | +19.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.04% | +0.32% | +17.77% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.77% | +0.37% | +2675.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | +0.36% | +1.13% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.16% | -0.15% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.01% | -37.94% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.53% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.25% | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.06% | -0.82% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.09% | +147.36% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.68% | -0.60% | — | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.48% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.42% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.34% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.01% | -62.68% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.24% | — | — | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.22% | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.15% | -0.49% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +2.17% | — | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.07% | -0.34% | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.04% | -0.51% | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | -0.30% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.27% | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.86% | — | — | |
| 29 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.84% | — | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | +0.66% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.01% | +37.74% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.04% | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.66% | — | — | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.62% | — | +10.17% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.56% | +0.98% | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.56% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -82.96% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | — | — | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +198.28% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.47% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | +118.81% | |
| 45 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.45% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | +0.18% | +59.98% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +138.28% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -83.37% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | +0.31% | -64.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.3% | +309.31% | Add |
| 2 | AVGO | Broadcom INC | +3.2% | +2675.15% | Add |
| 3 | UBER | Uber Technologies INC | +1.3% | — | Add |
| 4 | AAPL | Apple INC | +0.8% | +17.77% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +19.59% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Add |
| 7 | SNOW | Snowflake INC | +0.6% | — | Add |
| 8 | PANW | Palo Alto Networks INC | +0.5% | — | Add |
| 9 | TSLA | Tesla INC | +0.5% | — | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.5% | — | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | -37.94% | Add |
| 12 | MU | Micron Technology INC | +0.2% | — | Add |
| 13 | ORCL | Oracle CORP | +0.1% | — | Add |
| 14 | NET | Cloudflare INC - Class A | +0.1% | — | Add |
| 15 | ANET | Arista Networks INC | +0.1% | — | Add |
| 16 | RBLX | Roblox CORP -class A | +0.1% | — | Trim |
| 17 | AMZN | Amazon.com INC | +0.1% | +1.13% | Add |
| 18 | COIN | Coinbase Global INC -class A | +0.1% | — | Trim |
| 19 | GS | Goldman Sachs Group INC | 0% | — | Add |
| 20 | LRCX | Lam Research CORP | 0% | — | Trim |
| 21 | CAT | Caterpillar INC | 0% | +68.47% | Add |
| 22 | ARKK | Ark Innovation ETF | 0% | — | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +37.74% | Add |
| 24 | AMD | Advanced Micro Devices | -0.2% | — | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -62.68% | Add |
| 26 | SHOP | Shopify INC - Class A | -0.2% | — | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | +147.36% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | — | Trim |
| 29 | NOW | Servicenow INC | -0.7% | — | Add |
| 30 | NFLX | Netflix INC | -0.9% | — | Trim |
| 31 | ISRG | Intuitive Surgical INC | -1.1% | — | Trim |
| 32 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 33 | FHEQ | Fidelity Hedged Equity ETF | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 37 | NEM | Newmont CORP | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 42 | UI | Ubiquiti INC | — | NEW | New buy |
| 43 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 45 | IBP | Installed Building Products | — | NEW | New buy |
| 46 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | AWK | American Water Works Co INC | — | NEW | New buy |
| 49 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 50 | CMC | Commercial Metals Co | — | NEW | New buy |