CIK: 0002037578
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.16% | +5.76% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | +0.11% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | -1.20% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.90% | +0.05% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.33% | -0.34% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.17% | +1.42% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.61% | -0.47% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 6.27% | +0.11% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.27% | -0.64% | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.70% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.75% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +0.07% | NEW | |
| 14 | LIN | Linde plc | Stock-Materials | 2.79% | — | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | +0.19% | — | |
| 16 | HIPS | Graniteshares Hips US High I | ETF-Other | 2.23% | -3.64% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | +12.33% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.06% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.45% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.06% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +1.47% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.19% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.05% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.17% | -0.02% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.13% | -0.08% | EXIT |