CIK: 0002115631
Total reported value
$157.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.69% | -0.13% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.80% | -0.67% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.22% | -0.38% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -1.17% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | -0.36% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | -0.30% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -0.17% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.95% | +0.75% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.02% | — | |
| 10 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.81% | +0.31% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.72% | +0.25% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.33% | -0.07% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.15% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.10% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.03% | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | -0.20% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.67% | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.54% | +0.40% | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.50% | -0.30% | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | -0.04% | — | |
| 21 | XOVR | Ershares Private-public Cros | ETF-Other | 1.47% | +0.24% | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.38% | +0.23% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.02% | — | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | +0.40% | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | -0.01% | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.07% | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.10% | +0.04% | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | +0.20% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.30% | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | -0.08% | — | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.77% | -0.10% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | +0.01% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.02% | — | |
| 34 | OGIG | Alps Oshares Global Internet | ETF-Other | 0.53% | -0.08% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.52% | — | — | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.47% | -0.03% | — | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.46% | -0.15% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | -0.04% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.21% | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.15% | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | +0.11% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.07% | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | -0.05% | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.28% | -0.28% | EXIT | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.27% | +0.16% | — | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.26% | +0.08% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.02% | — |