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 | 6.96% | +0.50% | +6.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | +0.71% | +33.65% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.38% | -0.52% | +0.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.19% | +8.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.01% | +2.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | +9.42% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.30% | — | +68.85% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 2.29% | -0.94% | +11.15% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.11% | — | +1.54% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | +0.11% | +3.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | — | +2.88% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.92% | — | +4.26% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | +17.71% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.34% | +15.09% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | +0.47% | +15.46% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 1.45% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.34% | +23.60% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.27% | -1.09% | EXIT | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.26% | +1.01% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | — | +52.82% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | +71.95% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | — | +39.81% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | +5.65% | |
| 24 | MSCI | Msci INC | Stock-Financials | 1.05% | — | +3.80% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.00% | — | +4.01% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.97% | +0.13% | +48.10% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.95% | — | +2.99% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | +1.43% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -0.67% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | — | +1.41% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.89% | -0.32% | +27.01% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | -0.77% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.88% | — | +12.53% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | +11.49% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +0.56% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +8.18% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.14% | +3.46% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.82% | — | +3.59% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | +0.01% | +7.16% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | +0.11% | -0.79% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.77% | +0.11% | +3.74% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.77% | -0.62% | EXIT | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +67.12% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.72% | — | +0.92% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.71% | — | +35.43% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | +104.54% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | +0.29% | +16.43% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -0.32% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | +0.63% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +33.65% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1% | +71.95% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +8.51% | Add |
| 4 | UBER | Uber Technologies INC | +0.8% | +52.82% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.8% | +0.66% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +23.60% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +39.81% | Add |
| 8 | ASML | ASML Holding N.V. | +0.6% | +15.46% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +104.54% | Add |
| 10 | MELI | Mercadolibre INC | +0.5% | +48.10% | Add |
| 11 | TSLA | Tesla INC | +0.5% | +15.09% | Add |
| 12 | NET | Cloudflare INC - Class A | +0.5% | +12.53% | Add |
| 13 | SNOW | Snowflake INC | +0.5% | +11.15% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.4% | +21.41% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +16.43% | Add |
| 16 | SHOP | Shopify INC - Class A | +0.3% | +35.43% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.53% | Add |
| 18 | ORCL | Oracle CORP | +0.3% | +1.43% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.3% | +8.89% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +9.32% | Add |
| 21 | PANW | Palo Alto Networks INC | +0.3% | +29.97% | Add |
| 22 | ANETEUR | Arista Networks INC | +0.3% | +28.97% | Add |
| 23 | LRCXEUR | Lam Research CORP | +0.2% | +8.61% | Add |
| 24 | UNP | Union Pacific CORP | +0.2% | +67.12% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | +9.42% | Add |
| 26 | AVGO | Broadcom INC | +0.2% | +3.46% | Add |
| 27 | BLKCHF | Blackrock INC | +0.1% | +17.71% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.01% | Add |
| 29 | BX | Blackstone INC | +0.1% | +27.01% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +8.18% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +3.29% | Add |
| 32 | PH | Parker Hannifin CORP | — | +7.16% | Add |
| 33 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +4.01% | Add |
| 34 | AAPL | Apple INC | -0.3% | +4.26% | Add |
| 35 | J | Jacobs Solutions INC | -0.3% | — | Unchanged |
| 36 | CRM | Salesforce INC | -0.5% | -29.64% | Trim |
| 37 | MA | Mastercard INC - A | -0.7% | +1.54% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | -1.3% | +6.73% | Add |
| 39 | BN | Brookfield CORP | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 45 | KKR | Kkr & Co INC | — | NEW | New buy |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | BLPRCRI | Blackstone Private Credit-i | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | TECB | Ishares US Tech Breakthrough | — | NEW | New buy |