CIK: 0001861752
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 13.77% | +0.83% | -0.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.59% | -0.78% | -5.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.38% | +0.45% | -0.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.49% | -0.11% | -0.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.12% | +3.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -1.17% | +0.96% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.95% | -0.20% | +0.41% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.25% | — | -3.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.11% | +0.18% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.10% | +1.59% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.59% | +0.18% | +0.16% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.58% | -0.12% | +9.66% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | +0.28% | +0.27% | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.43% | -0.32% | +25.04% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | -0.28% | -3.59% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.26% | +0.26% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.18% | +0.26% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.07% | +14.58% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -0.80% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.25% | +0.12% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.18% | +0.07% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.13% | +2.94% | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.76% | -0.09% | -79.49% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.70% | +0.10% | +0.34% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.11% | +0.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.28% | +0.34% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.13% | +4.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.30% | +0.19% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -0.33% | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.61% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.59% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | -0.05% | +0.25% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +1.20% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +4.38% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +0.19% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.05% | -0.12% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | +0.29% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | +0.10% | +0.33% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | +0.31% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +0.38% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | +0.27% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | -0.10% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +8.32% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.04% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.09% | +46.77% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +0.35% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.06% | +9.93% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.31% | — | +0.28% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -0.85% |