CIK: 0001963536
Total reported value
$274.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.93% | +0.08% | +0.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.11% | -0.33% | -3.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | +0.90% | +836.43% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.56% | +0.44% | +14.19% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.45% | — | +1.68% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 3.85% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.75% | — | +112.68% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.66% | +2.93% | +234.59% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | +0.01% | -1.63% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.29% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.16% | +0.36% | -28.29% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | -0.06% | EXIT | |
| 13 | EGO | Eldorado Gold CORP | Stock-Other | 2.95% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.86% | -0.05% | -16.54% | |
| 15 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.54% | — | +4.96% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 2.53% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.05% | -0.59% | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.26% | — | +11.77% | |
| 19 | EQH | Equitable Holdings INC | Stock-Financials | 2.22% | -2.25% | EXIT | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 2.21% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | -7.02% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 2.01% | -3.05% | -2.35% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +2.89% | -1.21% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | -0.15% | +2.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +2.73% | -1.96% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.01% | +0.43% | |
| 27 | ARHS | Arhaus INC | Stock-Other | 1.04% | -0.09% | -0.98% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.16% | +31.96% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.81% | — | -28.62% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -2.62% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.67% | -0.81% | EXIT | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | -1.79% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.60% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.09% | -1.54% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +11.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | — | -89.05% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | +0.09% | -1.57% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | — | -1.38% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -0.75% | — | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.21% | — | -7.29% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | -27.73% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.17% | — | — | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.16% | — | -54.94% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.15% | — | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.15% | — | +0.09% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -4.71% | |
| 49 | ATSG* | Air Transport Services Group | Stock-Other | 0.13% | — | +1.66% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | — |