CIK: 0002057556
Total reported value
$165.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.08% | -0.87% | +8.76% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.60% | -0.49% | -5.75% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.91% | +0.16% | +38.60% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.68% | -3.67% | +4.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | -0.59% | -0.85% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.48% | -0.84% | -0.18% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.62% | -0.58% | -1.44% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.39% | +1.34% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.86% | -0.15% | -1.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | +0.22% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.47% | +0.37% | +11.05% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.38% | -5.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.05% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.43% | -0.10% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.56% | +0.58% | +0.67% | |
| 17 | GE | General Electric | Stock-Industrials | 1.51% | -0.39% | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.42% | — | -0.17% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.31% | -0.12% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | -0.37% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.56% | +63.16% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | — | — | |
| 23 | U | Unity Software INC | Stock-Tech | 0.88% | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | +0.66% | -15.74% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.12% | +374.15% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.21% | -27.94% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -5.36% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | -0.10% | +2.57% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -53.92% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.09% | -3.78% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.57% | +0.20% | -6.50% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.13% | -0.32% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | -0.11% | -2.17% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.54% | — | -7.05% | |
| 36 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.50% | +0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.07% | -6.78% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.03% | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.38% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | +0.47% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.11% | -6.02% | |
| 45 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.33% | — | — | |
| 46 | SMCI | Super Micro Computer INC | Stock-Tech | 0.33% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | +3.97% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +0.55% | |
| 49 | IDU | Ishares US Utilities ETF | ETF-Other | 0.31% | — | — | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.6% | +38.60% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +374.15% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.34% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +0.67% | Add |
| 5 | GE | General Electric | +0.3% | — | Unchanged |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +11.05% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +63.16% | Add |
| 8 | IYH | Ishares U.s. Healthcare ETF | +0.3% | -1.04% | Trim |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.3% | -1.44% | Trim |
| 10 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +4.52% | Add |
| 12 | VCLT | Vanguard Long-term CORP Bond | +0.1% | -5.75% | Trim |
| 13 | MELI | Mercadolibre INC | +0.1% | +2.57% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | +0.1% | -3.78% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.18% | Trim |
| 17 | ABBV | Abbvie INC | +0.1% | -5.36% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | IYW | Ishares Ustechnology ETF | -0.1% | -2.17% | Trim |
| 21 | GEV | GE Vernova INC | -0.1% | -6.50% | Trim |
| 22 | P | Everpure Inc-a | -0.1% | +3.85% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 24 | FSLR | First Solar INC | -0.1% | — | Unchanged |
| 25 | BIIB | Biogen INC | -0.1% | -23.81% | Trim |
| 26 | IWO | Ishares Russell 2000 Growth | -0.1% | — | Unchanged |
| 27 | MGM | Mgm Resorts International | -0.1% | -7.05% | Trim |
| 28 | ANET | Arista Networks INC | -0.1% | +0.14% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | EFA | Ishares Msci Eafe ETF | -0.2% | -27.94% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | +0.22% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | -0.10% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -5.53% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.85% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -5.46% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | -58.14% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.4% | -64.49% | Trim |
| 38 | NVDA | Nvidia CORP | -0.7% | +8.76% | Add |
| 39 | VRT | Vertiv Holdings Co-a | -0.7% | -15.74% | Trim |
| 40 | TSLA | Tesla INC | -1.4% | -53.92% | Trim |
| 41 | TTD | Trade Desk Inc/the -class A | -1.5% | -0.17% | Trim |
| 42 | U | Unity Software INC | — | NEW | New buy |
| 43 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 44 | VKTX | Viking Therapeutics INC | — | EXIT | Sold out |
| 45 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 47 | PEJ | Invesco Leisure & Entertainm | — | EXIT | Sold out |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |