CIK: 0002113129
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.81% | -0.43% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.37% | -0.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -1.36% | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 6.04% | +0.28% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.99% | +1.45% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | -0.15% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.30% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | +0.42% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.75% | +0.18% | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.12% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.13% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.02% | — | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.79% | +0.23% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.11% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.02% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | +0.02% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | -0.20% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.04% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | +0.07% | — | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.22% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | +0.03% | — | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.20% | — | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.20% | -0.13% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.02% | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.19% | +0.02% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | +0.06% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | +0.03% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.07% | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | +0.03% | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.11% | +0.03% | — | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.10% | +0.07% | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.10% | +0.03% | — | |
| 42 | CWT | California Water Service Grp | Stock-Utilities | 0.10% | +0.01% | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | — | — | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.09% | +0.01% | — | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | — | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.03% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | +0.03% | — | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | -0.07% | EXIT |