CIK: 0002057556
Total reported value
$165.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.73% | -0.87% | — | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.46% | -0.49% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.84% | -0.59% | — | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.53% | -3.67% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.38% | -0.84% | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.37% | -0.58% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.30% | +0.16% | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.87% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | -0.39% | — | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.60% | -0.15% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.38% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.05% | — | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.15% | +0.37% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.04% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.43% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | — | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.52% | +0.66% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | -0.37% | EXIT | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.39% | -0.12% | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.21% | +0.58% | — | |
| 22 | GE | General Electric | Stock-Industrials | 1.18% | -0.39% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.21% | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.64% | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.62% | — | — | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.62% | +0.20% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.56% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | -0.11% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | -0.10% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.09% | — | |
| 35 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.49% | +0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.13% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.07% | — | |
| 38 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.46% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.07% | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | — | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.39% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.35% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | +0.47% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.03% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | -0.11% | — | |
| 48 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.32% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | — | — | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.29% | -0.16% | EXIT |