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 | 7.78% | +0.50% | +24.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | +0.71% | +40.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.19% | +3.83% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 2.99% | -0.94% | +51.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.01% | +2.95% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | -0.52% | -2.07% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.55% | — | +86.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +9.56% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.95% | — | +3.70% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | +3.59% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.11% | +15.15% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.82% | — | +0.19% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +1.06% | +337.43% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.73% | +0.47% | +11.25% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.68% | — | +12.04% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.59% | -0.34% | +8.56% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.56% | +0.01% | +84.63% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.34% | +11.91% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | — | +29.58% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | — | +63.46% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.26% | +4.70% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 1.14% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | +18.16% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.07% | — | +39.40% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | — | +21.68% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.05% | +0.13% | +41.05% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.98% | — | +3.92% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.94% | — | +3.81% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | — | +4.61% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.14% | +11.70% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +35.50% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -0.50% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +1.61% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | +3.98% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | -0.51% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | +0.29% | +28.66% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.75% | -0.32% | +5.28% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.73% | — | +1.71% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | — | +5.55% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.72% | +0.11% | +5.54% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.71% | — | +4.89% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +0.22% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | +0.29% | +0.42% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.63% | +30.86% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +3.04% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +0.66% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.11% | -2.89% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | +23.80% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +337.43% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | +40.48% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +24.81% | Add |
| 4 | PH | Parker Hannifin CORP | +0.7% | +84.63% | Add |
| 5 | SNOW | Snowflake INC | +0.7% | +51.57% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.95% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +63.46% | Add |
| 8 | BN | Brookfield CORP | +0.3% | +86.90% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +29.58% | Add |
| 10 | ASML | ASML Holding N.V. | +0.1% | +11.25% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +35.50% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +51.84% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.91% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +30.86% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +51.38% | Add |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +56.18% | Add |
| 17 | LRCXEUR | Lam Research CORP | +0.1% | +0.42% | Add |
| 18 | NDAQ | Nasdaq INC | +0.1% | +76.63% | Add |
| 19 | MELI | Mercadolibre INC | +0.1% | +41.05% | Add |
| 20 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +28.66% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +52.22% | Add |
| 22 | TECB | Ishares US Tech Breakthrough | +0.1% | +50.23% | Add |
| 23 | SHLD | Global X Defense Tech ETF | +0.1% | +49.73% | Add |
| 24 | AMAT | Applied Materials INC | +0.1% | +0.75% | Add |
| 25 | AVGO | Broadcom INC | 0% | +11.70% | Add |
| 26 | DHR | Danaher CORP | 0% | +3.04% | Add |
| 27 | SHOP | Shopify INC - Class A | 0% | +5.55% | Add |
| 28 | ICE | Intercontinental Exchange In | — | +18.16% | Add |
| 29 | MCO | Moody's CORP | 0% | +3.81% | Add |
| 30 | TSLA | Tesla INC | 0% | +8.56% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | +4.70% | Add |
| 32 | AAPL | Apple INC | -0.1% | +0.19% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +3.59% | Add |
| 34 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -13.61% | Trim |
| 35 | MA | Mastercard INC - A | -0.2% | +3.70% | Add |
| 36 | HD | Home Depot INC | -0.2% | -4.44% | Trim |
| 37 | TTD | Trade Desk Inc/the -class A | -0.2% | -52.39% | Trim |
| 38 | ZTS | Zoetis INC | -0.2% | -53.35% | Trim |
| 39 | AMT | American Tower CORP | -0.2% | -47.75% | Trim |
| 40 | NOW | Servicenow INC | -0.2% | +357.51% | Add |
| 41 | NVDA | Nvidia CORP | -0.3% | +3.83% | Add |
| 42 | J | Jacobs Solutions INC | -0.3% | — | Unchanged |
| 43 | ORCL | Oracle CORP | -0.4% | -1.76% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.5% | -2.07% | Trim |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | SNWV | Sanuwave Health INC | — | EXIT | Sold out |
| 47 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 48 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 49 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |