CIK: 0002037578
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.53% | -1.20% | +102.00% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 11.95% | +5.76% | +22.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.95% | +0.05% | +6.73% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 9.92% | -0.47% | +4.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | +0.11% | -0.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.76% | -0.64% | +6.33% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.42% | +1.42% | -0.94% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 7.15% | +0.11% | +3.43% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.34% | -24.44% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.52% | +0.19% | +1.46% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.50% | +12.33% | — | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.49% | — | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | +0.45% | -20.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | -0.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -90.49% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +1.47% | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.23% | -0.08% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.19% | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.20% | -0.02% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.05% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +0.55% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.11% | +0.02% | — |