CIK: 0001910876
Total reported value
$214.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.43% | -3.23% | -0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.24% | -1.39% | +1.93% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.22% | -0.23% | -0.68% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.12% | +4.51% | +1.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | +0.34% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.02% | +4.10% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 2.34% | +0.97% | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.08% | +1.38% | +0.18% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | +0.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.11% | +0.13% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +0.04% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.20% | +1.54% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.22% | +0.46% | +2.46% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.08% | +0.24% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.11% | -0.31% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.35% | -0.43% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.12% | — | +0.76% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | +0.02% | -1.06% | |
| 19 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.99% | — | +0.04% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +0.21% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.92% | -0.77% | EXIT | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +1.54% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -0.03% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | -0.30% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | -0.06% | +7.51% | |
| 26 | ZS | Zscaler INC | Stock-Tech | 0.74% | -0.21% | +20.38% | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | 0.74% | — | -0.98% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.01% | +8.87% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.67% | — | +13.88% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.66% | +1.50% | +16.24% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +0.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -0.61% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.35% | -0.24% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.61% | — | -0.53% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -6.10% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | +5.51% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +36.52% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +1.24% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | +0.10% | +0.63% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -1.61% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | +0.03% | +1.38% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +0.84% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | +1.13% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.45% | — | +22.88% | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.45% | +0.64% | -3.10% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | -0.05% | +12.12% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +0.05% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | +3.42% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +12.39% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.2% | -0.04% | Add |
| 2 | AVGO | Broadcom INC | +1.1% | -0.68% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +0.69% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | -0.43% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +16.24% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.13% | Add |
| 7 | GEV | GE Vernova INC | +0.3% | +8.87% | Add |
| 8 | MTZ | Mastec INC | +0.3% | +13.88% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +1.10% | Trim |
| 10 | ZS | Zscaler INC | +0.2% | +20.38% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.24% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +1.24% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.52% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +12.12% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +7.51% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.04% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.21% | Add |
| 18 | SHOP | Shopify INC - Class A | +0.1% | — | Add |
| 19 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +2.46% | Trim |
| 20 | ✓ | Cyberark Software LTD | +0.1% | -0.98% | Trim |
| 21 | UBER | Uber Technologies INC | +0.1% | +5.51% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.54% | Add |
| 23 | CDNS | Cadence Design Sys INC | 0% | +1.38% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +1.54% | Add |
| 25 | AXP | American Express Co | -0.1% | +0.76% | Add |
| 26 | PANW | Palo Alto Networks INC | -0.2% | +0.18% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +0.34% | Trim |
| 28 | ACN | Accenture plc | -0.3% | -20.63% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -3.08% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.4% | — | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -14.64% | Trim |
| 32 | PRCT | Procept Biorobotics CORP | -1.2% | +0.04% | Trim |
| 33 | FTNT | Fortinet INC | -1.2% | — | Add |
| 34 | AAPL | Apple INC | -1.5% | +1.93% | Trim |
| 35 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 36 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | SNOW | Snowflake INC | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | TER | Teradyne INC | — | NEW | New buy |
| 45 | AVAV | Aerovironment INC | — | NEW | New buy |
| 46 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |