CIK: 0002004520
Total reported value
$244.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.48% | -1.14% | +8.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.41% | +32.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -0.17% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | — | +39.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.63% | +40.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.24% | -7.08% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.00% | -0.37% | +161.65% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | -0.23% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.12% | +11.18% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.78% | — | +12.55% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.17% | +31.95% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.69% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.21% | +106.65% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.35% | +11.35% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.35% | — | -13.40% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.19% | +127.21% | |
| 17 | QXO | Qxo INC | Stock-Industrials | 1.29% | +0.28% | +886.28% | |
| 18 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.20% | — | +10.73% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.15% | +421.29% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | +6.13% | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.15% | — | -5.28% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | — | +138.15% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | +8.40% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.15% | +500.75% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.19% | +169.33% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | +47.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +103.98% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | +131.06% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | +59.31% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | — | -7.52% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.32% | -1.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +74.80% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.29% | +231.24% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -5.18% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +123.73% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.64% | — | — | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.63% | -0.28% | EXIT | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.59% | — | -29.73% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.59% | -0.27% | +88.19% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.57% | -0.14% | +0.06% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +260.80% | |
| 45 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.55% | — | +0.88% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.26% | +165.38% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.52% | — | +19.28% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.51% | — | -21.92% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +57.52% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +120.62% |