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 | 7.44% | -1.67% | -10.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.23% | -1.36% | -7.90% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.86% | -1.10% | -7.80% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.53% | -0.45% | -8.61% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.51% | -2.52% | -5.83% | |
| 6 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 5.49% | — | -2.59% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.14% | -2.18% | -29.24% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.83% | -3.79% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.21% | -3.18% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.18% | -0.47% | +2.63% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.70% | -2.17% | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 2.60% | -2.60% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.35% | +0.82% | +15.87% | |
| 14 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.27% | -1.68% | — | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.20% | +0.37% | -0.67% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | — | +38.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.64% | +21.96% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +1.14% | +31.48% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.51% | — | -4.90% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.54% | +35.88% | |
| 21 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.44% | -1.33% | -70.03% | |
| 22 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.38% | -1.30% | +11.87% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.42% | +22.20% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.31% | -1.14% | -0.76% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.25% | +0.17% | +31.16% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.01% | +24.64% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.71% | +25.42% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.08% | +108.50% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.19% | +22.74% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | +35.74% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.13% | +203.28% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.29% | +0.83% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.97% | +0.16% | +12.92% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | +0.29% | +13.61% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.40% | +14.53% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.85% | +0.53% | +11.19% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.85% | +0.57% | +26.09% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | +0.49% | +14.86% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +4.12% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -27.84% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | +0.15% | -1.97% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.63% | — | +7.01% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | +87.75% | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.60% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | +0.17% | +11.97% | |
| 46 | SMCI | Super Micro Computer INC | Stock-Tech | 0.52% | — | +14.72% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | — | -31.87% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | +5.99% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.33% | — | -18.71% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | — | +5.26% |