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 | 13.54% | -0.78% | +0.73% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.92% | +0.83% | +0.24% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.79% | +0.45% | +0.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | -0.12% | +3.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -1.17% | +4.15% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.11% | -2.85% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 4.05% | -0.20% | +0.45% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.62% | — | +1.76% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.10% | -1.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.11% | +0.19% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.91% | -0.28% | -3.58% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.12% | -0.74% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | +0.18% | +0.47% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | +0.28% | +0.26% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.16% | -0.32% | +4.35% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.07% | +0.23% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.18% | +0.71% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.18% | +0.28% | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.97% | -0.09% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.26% | -0.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.25% | +0.10% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.84% | +0.10% | +0.16% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +0.34% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | +24.65% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.08% | +5.99% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.13% | +0.10% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.28% | +0.39% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.30% | +1.39% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.61% | — | +0.21% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.13% | +0.46% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +0.94% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +0.07% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.10% | +0.58% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.55% | -0.11% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.05% | -0.11% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +0.43% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | — | +0.12% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +0.92% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -0.09% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +0.67% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.05% | +0.25% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | +0.43% | |
| 43 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.36% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.09% | -1.67% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.33% | -0.06% | -0.39% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +2.78% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.04% | -1.42% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | -2.11% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | +0.35% |