CIK: 0002019084
Total reported value
$315.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.28% | +0.50% | +3.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | +0.71% | +42.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.19% | +8.71% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.92% | -0.52% | +3.11% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.39% | — | +3.14% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 2.38% | -0.94% | +10.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | +9.23% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | — | +3.85% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.11% | +2.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.01% | +5.87% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.74% | -1.09% | EXIT | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +0.47% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.64% | — | +4.58% | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 1.48% | — | — | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.43% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.26% | +27.89% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.33% | +0.47% | +34.43% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | — | +5.75% | |
| 19 | MSCI | Msci INC | Stock-Financials | 1.20% | — | +6.77% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.34% | +5.03% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.16% | — | +7.52% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.14% | — | +8.36% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.34% | +19.13% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | +0.04% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | +0.11% | -1.61% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | +9.44% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.99% | — | +5.58% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | +0.04% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -0.56% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.95% | -0.62% | EXIT | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | +8.41% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.90% | +0.11% | +11.51% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | — | +67.64% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.85% | +0.13% | +106.71% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | — | +170.12% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | +0.08% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +8.10% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | -30.83% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.83% | — | +55.42% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | +0.01% | +6.28% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.32% | EXIT | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.14% | +0.83% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | +12.12% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +387.52% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.72% | -0.32% | +0.85% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -1.33% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | +0.29% | +162.61% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.65% | +0.15% | +11.96% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +10.83% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | +0.25% |