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 | 13.66% | +0.08% | -0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.31% | +0.90% | -3.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.62% | -0.33% | -3.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +0.05% | -1.24% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.33% | — | -3.54% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.28% | +0.44% | -0.74% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 4.15% | -3.05% | -1.50% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.66% | +0.44% | -4.10% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.27% | -0.75% | -2.73% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.18% | -0.26% | +6.56% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.04% | — | -3.29% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 2.92% | -0.44% | EXIT | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | 2.88% | -2.25% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | -2.99% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 2.02% | -0.10% | EXIT | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 1.90% | -1.94% | EXIT | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | +0.10% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.01% | +0.31% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.80% | — | -3.85% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.69% | — | -32.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +2.73% | -0.47% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +2.89% | -2.30% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.51% | +2.93% | -10.39% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.01% | -6.05% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.92% | +0.36% | -2.00% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | -0.05% | -0.30% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.88% | -0.81% | EXIT | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.15% | +1.56% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.69% | — | — | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.68% | — | -2.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.09% | -0.56% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | -0.02% | +1.37% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | +5.23% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -10.78% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.16% | -2.44% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | -0.06% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -3.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -1.49% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.15% | +264.60% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.35% | — | — | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.33% | — | +0.16% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | — | +1.39% | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.31% | +0.09% | -10.24% | |
| 44 | ARHS | Arhaus INC | Stock-Other | 0.29% | -0.09% | -4.65% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | -5.65% | |
| 46 | CPNG | Coupang INC | Stock-Consumer Disc | 0.24% | -0.12% | EXIT | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | — | -1.04% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | -14.38% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | +0.09% | -5.84% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — |