CIK: 0001861752
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.28% | -0.78% | +0.29% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 14.14% | +0.83% | +2.07% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.61% | +0.45% | +2.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.17% | -0.11% | -4.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.17% | +0.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.12% | +4.06% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.78% | — | +0.31% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.73% | -0.20% | -0.33% | |
| 9 | MSTR | Strategy INC | Stock-Tech | 2.19% | -0.09% | +900.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.11% | +2.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.10% | -9.59% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.73% | +0.18% | +2.37% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | +0.28% | +0.64% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | +0.26% | +0.67% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.12% | +943.93% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +0.44% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.25% | +1.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.18% | +1.01% | |
| 19 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.91% | -0.32% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.18% | +0.38% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.07% | +3.19% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.11% | +1.28% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.75% | +0.10% | -0.89% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +0.83% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.30% | -3.71% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.13% | +1.38% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | — | +5.50% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.28% | +0.01% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.05% | +2.61% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.28% | +0.93% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.63% | — | +0.56% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.13% | +1.91% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | +0.46% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -0.07% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +1.26% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +0.67% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +0.82% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.05% | +2.34% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | +0.10% | +2.24% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | +0.68% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.37% | — | +0.88% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.36% | -0.10% | EXIT | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | — | +4.62% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +0.16% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.04% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +0.45% | |
| 48 | ✓ | Amarin Corp PLC | Stock-Other | 0.29% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -33.61% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.28% | — | — |