CIK: 0002010315
Total reported value
$172.9M
| # | 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 | 65.71% | -0.43% | +0.94% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 6.00% | -3.10% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.53% | +3.87% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -1.16% | +1.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | +0.06% | +2.87% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.22% | +2.27% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.05% | +4.29% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.79% | +0.12% | +5.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.04% | +4.79% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.12% | +8.83% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.70% | -0.59% | EXIT | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.69% | -0.42% | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.43% | -0.30% | — | |
| 14 | BLK | Blackrock INC | Stock-Financials | 0.40% | -0.03% | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.07% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.01% | +1.14% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +0.57% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.06% | +1.20% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | +0.01% | +30.20% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.27% | +0.51% | +2.24% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | +0.20% | NEW | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.20% | +0.18% | +0.31% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.16% | -0.11% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.13% | +0.14% | NEW | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | +4.5% | — | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +4.1% | — | Add |
| 3 | HOOD | Robinhood Markets INC - A | +0.4% | — | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +4.79% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.3% | +5.44% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +2.87% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.2% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.97% | Add |
| 9 | BX | Blackstone INC | +0.1% | — | Add |
| 10 | AVGO | Broadcom INC | +0.1% | — | Trim |
| 11 | BLK | Blackrock INC | +0.1% | — | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.14% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +4.29% | Add |
| 14 | MSGS | Madison Square Garden Sports | 0% | +2.24% | Add |
| 15 | AXP | American Express Co | 0% | +0.31% | Add |
| 16 | RACE | Ferrari N.V. | 0% | — | Add |
| 17 | WMT | Walmart INC | -0.1% | +8.83% | Add |
| 18 | HD | Home Depot INC | -0.1% | +0.57% | Add |
| 19 | AAPL | Apple INC | -0.6% | +2.27% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.4% | +0.94% | Add |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |