CIK: 0002055363
Total reported value
$270.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.59% | -1.67% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.30% | -1.36% | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.16% | -1.10% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.68% | -0.45% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.82% | -2.52% | — | |
| 6 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 5.82% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.63% | -2.18% | — | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 5.50% | -1.33% | — | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.19% | +0.39% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.52% | -0.47% | — | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.73% | — | — | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.44% | +0.37% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.82% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.64% | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.52% | — | — | |
| 16 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.50% | -1.30% | — | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 1.50% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.50% | -1.14% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +1.14% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.42% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.71% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.54% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.04% | +0.53% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | -0.01% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | +0.49% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.19% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | +0.29% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.82% | +0.16% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.57% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.40% | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | +0.17% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | +0.29% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.12% | — | |
| 35 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.68% | — | — | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.63% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.08% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | +0.15% | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | +0.17% | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.49% | — | — | |
| 43 | SMCI | Super Micro Computer INC | Stock-Tech | 0.40% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | +0.39% | NEW | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.13% | — |