CIK: 0002024579
Total reported value
$24.2B
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.86% | +2.27% | -71.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.34% | +2.34% | -33.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | -5.58% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.55% | +0.18% | +122.03% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.16% | +1.20% | -22.80% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.07% | — | +127.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.30% | +0.59% | +25.79% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.88% | -1.13% | -52.40% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.77% | — | +732.98% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | +2.41% | +212.39% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -1.00% | -11.55% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.40% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +96.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | +0.16% | -32.17% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.16% | +0.47% | +163.79% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.11% | -1.03% | -25.52% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -1.06% | — | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 1.07% | -0.72% | +1.26% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | — | +78.01% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.03% | — | -58.15% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.95% | +0.37% | -24.06% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | -0.82% | EXIT | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.55% | +796.53% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | -6.73% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | -0.48% | -6.66% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +0.85% | -5.88% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.65% | +0.87% | +336.31% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.40% | -25.25% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.56% | -0.41% | +127.15% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.56% | +0.93% | -51.93% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.56% | EXIT | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | +0.62% | +573.04% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | +0.73% | — | |
| 36 | ATI | Ati INC | Stock-Industrials | 0.37% | — | +3017.65% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | +6.34% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.35% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +25.04% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.35% | — | +308.66% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.32% | -0.31% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +1.43% | -7.47% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.32% | — | +73.61% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | — | +325.87% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +862.67% | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.31% | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.30% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | +51.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.5% | +122.03% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | +70.04% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.7% | +127.00% | Add |
| 4 | BA | Boeing Co/the | +1.6% | +732.98% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.2% | +212.39% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +96.70% | Add |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.7% | +163.79% | Add |
| 8 | AMZN | Amazon.com INC | +0.7% | +796.53% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.7% | +25.79% | Add |
| 10 | MU | Micron Technology INC | +0.6% | +336.31% | Add |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +573.04% | Add |
| 12 | ATI | Ati INC | +0.4% | +3017.65% | Add |
| 13 | CSX | Csx CORP | +0.3% | +127.15% | Add |
| 14 | WMB | Williams Cos INC | +0.3% | +700.12% | Add |
| 15 | MRK | Merck & Co. INC. | +0.3% | +862.67% | Add |
| 16 | HUBS | Hubspot INC | +0.3% | +308.66% | Add |
| 17 | ETHA | Ishares Ethereum Trust ETF | -0.2% | -95.90% | Trim |
| 18 | EWZ | Ishares Msci Brazil ETF | -0.3% | -24.06% | Trim |
| 19 | GD | General Dynamics CORP | -0.3% | -91.68% | Trim |
| 20 | COIN | Coinbase Global INC -class A | -0.3% | -46.61% | Trim |
| 21 | MSTR | Strategy INC | -0.4% | -10.78% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.5% | -96.95% | Trim |
| 23 | XLF | Ss Financial Select Sector | -0.5% | -32.17% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -42.54% | Trim |
| 25 | XLV | Ss Health Care Select Sector | -0.6% | -58.25% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.7% | -5.88% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -0.8% | -22.80% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -70.32% | Trim |
| 29 | KWEB | Kranesh Csi China Internet | -0.9% | -51.93% | Trim |
| 30 | FXI | Ishares China Large-cap ETF | -1.6% | -58.15% | Trim |
| 31 | TSLA | Tesla INC | -2% | -52.40% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -33.48% | Trim |
| 33 | GLD | Spdr Gold Shares | -16.6% | -71.70% | Trim |
| 34 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 41 | BIIB | Biogen INC | — | NEW | New buy |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 43 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 44 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 45 | AIG | American International Group | — | NEW | New buy |
| 46 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 47 | GPC | Genuine Parts Co | — | NEW | New buy |
| 48 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 49 | CMI | Cummins INC | — | NEW | New buy |
| 50 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |