CIK: 0002037578
Total reported value
$344.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.76% | -0.14% | +63.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.64% | -2.07% | +58.78% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 10.48% | -2.89% | +32.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.65% | +0.32% | +31.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.58% | -0.71% | +36.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.50% | -1.72% | +35.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 8.45% | +0.31% | +30.65% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 8.03% | +0.10% | +42.68% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 5.55% | +0.55% | +20.69% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.00% | — | +17.98% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.96% | — | +29.60% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.77% | -0.37% | +10.17% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | — | +28.72% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.51% | -0.58% | +190.84% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.01% | -10.90% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.25% | -10.34% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.07% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -1.49% | -20.22% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.06% | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.27% | — | -91.52% | |
| 21 | GE | General Electric | Stock-Industrials | 0.21% | -0.15% | EXIT | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +0.62% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.14% | — | — | |
| 24 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.08% | +2.91% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.4% | +63.10% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | +58.78% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.2% | +35.74% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | +31.15% | Add |
| 5 | ORCL | Oracle CORP | +1.4% | +42.68% | Add |
| 6 | AMZN | Amazon.com INC | +1.4% | +36.05% | Add |
| 7 | V | Visa Inc-class A Shares | +1.2% | +17.98% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +1% | +190.84% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +30.65% | Add |
| 10 | CRM | Salesforce INC | +0.3% | +29.60% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.72% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -10.90% | Trim |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +10.17% | Add |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | GE | General Electric | 0% | — | Unchanged |
| 16 | ECL | Ecolab INC | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | -10.34% | Trim |
| 18 | BAC | Bank Of America CORP | — | +0.62% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.22% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | EXIT | Sold out |
| 21 | PG | Procter & Gamble Co/the | -0.2% | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | EXIT | Sold out |
| 24 | AVGO | Broadcom INC | -0.7% | +20.69% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | EXIT | Sold out |
| 26 | TSLA | Tesla INC | -1.7% | +32.34% | Add |
| 27 | HIPS | Graniteshares Hips US High I | -2.2% | -96.28% | Trim |
| 28 | LIN | Linde plc | -2.5% | -91.52% | Trim |
| 29 | LLY | Eli Lilly & Co | -2.9% | -91.04% | Trim |
| 30 | HD | Home Depot INC | -3.8% | EXIT | Sold out |