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 | 13.41% | -0.78% | -0.44% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.53% | +0.83% | -0.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.09% | +0.45% | +0.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | -0.12% | -4.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -1.17% | +0.05% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.11% | -3.14% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.86% | -0.20% | +0.36% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.48% | — | -0.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.11% | -0.18% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | -0.28% | -15.29% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.97% | -0.12% | +0.14% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.10% | +0.20% | |
| 13 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.75% | -0.32% | -1.16% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.57% | +0.18% | +0.10% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | +0.28% | -0.05% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.18% | -0.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.07% | +0.13% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.25% | +0.11% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.26% | -0.16% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.10% | -0.23% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.18% | +0.10% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -1.99% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | -0.39% | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.79% | -0.09% | +9.70% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.28% | +3.15% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.08% | -13.85% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.13% | -0.13% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.30% | +0.18% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.58% | — | -0.23% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -0.42% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.10% | -0.28% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.05% | +0.05% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.05% | +0.22% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.13% | -2.41% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -0.14% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.11% | -2.87% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -0.40% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +0.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -0.06% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.09% | -0.61% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.06% | +9.33% | |
| 45 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.34% | — | -0.35% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | +0.01% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | -0.04% | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.26% | -0.06% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -4.48% | Trim |
| 2 | ETHA | Ishares Ethereum Trust ETF | +0.8% | -1.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.05% | Add |
| 4 | AVGO | Broadcom INC | +0.7% | +0.14% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | -15.29% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.18% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | -0.03% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -0.39% | Add |
| 9 | TSLA | Tesla INC | +0.1% | +9.33% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 12 | ANET | Arista Networks INC | +0.1% | -10.15% | Trim |
| 13 | GLW | Corning INC | +0.1% | — | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -0.61% | Trim |
| 15 | CEG | Constellation Energy | +0.1% | — | Add |
| 16 | IDCC | Interdigital INC | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | +0.13% | Add |
| 18 | RTX | Rtx CORP | 0% | -0.23% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | 0% | -13.85% | Trim |
| 21 | MSTR | Strategy INC | — | +9.70% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +0.28% | Add |
| 23 | EMR | Emerson Electric Co | 0% | — | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.22% | Add |
| 25 | WMT | Walmart INC | -0.1% | -0.05% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.11% | Add |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -0.16% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -1.99% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +0.20% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -0.61% | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +0.10% | Add |
| 32 | ADBE | Adobe INC | -0.2% | -2.87% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.31% | Add |
| 34 | CRM | Salesforce INC | -0.2% | -2.41% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.44% | Add |
| 36 | VFH | Vanguard Financials ETF | -0.4% | +0.36% | Add |
| 37 | AAPL | Apple INC | -0.7% | -3.14% | Trim |
| 38 | MDY | State Street Spdr S&p Midcap | -1.2% | -0.17% | Add |
| 39 | AMRN | Amarin CORP PLC -adr | — | NEW | New buy |
| 40 | ALAB | Astera Labs INC | — | NEW | New buy |
| 41 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | PWR | Quanta Services INC | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | TLN | Talen Energy CORP | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | NEW | New buy |