CIK: 0002057556
Total reported value
$165.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.03% | -0.87% | -0.53% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.16% | +0.16% | +3.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.81% | -0.84% | -0.14% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | -0.59% | -8.12% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.20% | +3.97% | +61.34% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.94% | -3.67% | -5.11% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.41% | -0.49% | -3.72% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | — | -2.50% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.41% | -0.58% | -3.23% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.40% | +0.37% | +14.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | -0.39% | +1.88% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.50% | -0.15% | +3.88% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.05% | +3.10% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.38% | +1.29% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.79% | +0.66% | +5.02% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.43% | -31.09% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.70% | — | -4.52% | |
| 18 | GE | General Electric | Stock-Industrials | 1.66% | -0.39% | -2.85% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.56% | +0.08% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.21% | +6.71% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.11% | +0.58% | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.94% | -0.12% | — | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.82% | — | +87.90% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 0.81% | +0.20% | +0.21% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.70% | +0.76% | +32.38% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.12% | -19.06% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | -0.11% | -9.45% | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.55% | +0.29% | +37.98% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +0.21% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.50% | — | -0.47% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | -0.10% | +9.09% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.13% | +1.55% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | -25.89% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.09% | +0.90% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.33% | +0.47% | — | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | 0.33% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.08% | +4.47% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +2.39% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | -0.11% | — | |
| 44 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.29% | +0.03% | -9.27% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.03% | -32.71% | |
| 46 | ATEC | Alphatec Holdings INC | Stock-Other | 0.26% | -0.14% | — | |
| 47 | IDU | Ishares US Utilities ETF | ETF-Other | 0.25% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.24% | — | +0.30% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.22% | — | +2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.3% | +61.34% | Add |
| 2 | LLY | Eli Lilly & Co | +1% | +1.88% | Add |
| 3 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +14.07% | Add |
| 4 | IYH | Ishares U.s. Healthcare ETF | +0.3% | +3.88% | Add |
| 5 | JOBY | Joby Aviation, Inc. | +0.3% | +87.90% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +3.45% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | +5.02% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | +32.38% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.2% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | +1.29% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.71% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.08% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.14% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.1% | -2.50% | Trim |
| 16 | GEV | GE Vernova INC | 0% | +0.21% | Add |
| 17 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 18 | C | Citigroup INC | 0% | +6.86% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +1.55% | Add |
| 20 | VFF | Village Farms International | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | 0% | +1.01% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | +4.47% | Add |
| 23 | MGM | Mgm Resorts International | 0% | -0.47% | Trim |
| 24 | QS | Quantumscape CORP | 0% | — | Unchanged |
| 25 | PANW | Palo Alto Networks INC | 0% | +0.30% | Add |
| 26 | MELI | Mercadolibre INC | 0% | +9.09% | Add |
| 27 | IYW | Ishares Ustechnology ETF | -0.1% | -9.45% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.50% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.52% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | +1.46% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -32.71% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +3.10% | Add |
| 33 | TSLA | Tesla INC | -0.1% | -25.89% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -0.53% | Trim |
| 35 | CRWV | Coreweave Inc-cl A | -0.2% | +37.98% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -31.09% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -19.06% | Trim |
| 38 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -5.11% | Trim |
| 39 | VCLT | Vanguard Long-term CORP Bond | -0.4% | -3.72% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -8.12% | Trim |
| 41 | RGTI | Rigetti Computing INC | -0.8% | -79.80% | Trim |
| 42 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 43 | U | Unity Software INC | — | EXIT | Sold out |
| 44 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 45 | FQAL | Fidelity Quality Factor ETF | — | EXIT | Sold out |
| 46 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 47 | ATEC | Alphatec Holdings INC | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 50 | APP | Applovin Corp-class A | — | EXIT | Sold out |