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 | 12.50% | +0.08% | +3.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.94% | -0.33% | +1.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | +0.90% | -3.23% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.61% | — | +1.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.05% | +2.74% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.10% | -0.75% | -12.14% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.98% | +0.44% | +78.40% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 3.83% | -3.05% | +76.74% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.27% | +0.44% | +14.22% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.95% | — | +5.21% | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 2.92% | -2.25% | EXIT | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.88% | — | +4.88% | |
| 13 | XYZ | Block INC | Stock-Financials | 2.73% | — | +112.10% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.73% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.55% | -0.26% | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 2.52% | -0.44% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | -17.82% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 2.32% | -1.94% | EXIT | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.98% | — | -6.19% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.98% | +2.93% | -54.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.01% | +1555.02% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +2.89% | -3.60% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.15% | +438.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +2.73% | +19.88% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.01% | -2.72% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.88% | -0.81% | EXIT | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.71% | — | -3.38% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.70% | +0.36% | -4.47% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.09% | -0.37% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.68% | — | +9.96% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | -0.05% | -2.87% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +0.43% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.16% | -45.27% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.52% | — | -1.81% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | -0.02% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +1.01% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +23.32% | |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.36% | — | — | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.35% | +0.09% | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | -1.62% | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.32% | — | +93.22% | |
| 42 | ARHS | Arhaus INC | Stock-Other | 0.31% | -0.09% | -25.19% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | -0.06% | EXIT | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | +96.39% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | -5.31% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | +37.42% | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.20% | -0.12% | EXIT | |
| 49 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | -1.96% | |
| 50 | U | Unity Software INC | Stock-Tech | 0.19% | — | +4.34% |