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 | 62.40% | -0.43% | +0.82% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 9.24% | -3.10% | +68.99% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.39% | +3.87% | +26.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.76% | +0.22% | +4.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | +0.06% | +4.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -1.16% | +4.27% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | +0.12% | +1.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.05% | +9.28% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.04% | +8.46% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.12% | +0.01% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.54% | -0.42% | +8.04% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.13% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | -0.30% | +10.84% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.06% | +13.23% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.07% | +0.21% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 0.34% | -0.03% | +0.54% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.01% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | +0.01% | +0.57% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.28% | +0.51% | -0.36% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +0.64% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.20% | +0.18% | +0.20% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | +29.36% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | +0.07% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | +3.2% | +68.99% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +26.04% | Add |
| 3 | AAPL | Apple INC | +0.1% | +4.63% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +8.46% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.1% | +1.46% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.23% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | 0% | +29.36% | Add |
| 8 | CSCO | Cisco Systems INC | 0% | +0.57% | Add |
| 9 | MSGS | Madison Square Garden Sports | 0% | -0.36% | Trim |
| 10 | AXP | American Express Co | — | +0.20% | Add |
| 11 | WMT | Walmart INC | 0% | +0.01% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | 0% | +10.84% | Add |
| 13 | AVGO | Broadcom INC | 0% | +0.21% | Add |
| 14 | IBM | Intl Business Machines CORP | 0% | +0.68% | Add |
| 15 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 16 | RACE | Ferrari N.V. | -0.1% | +0.18% | Add |
| 17 | BLK | Blackrock INC | -0.1% | +0.54% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +4.29% | Add |
| 19 | HD | Home Depot INC | -0.1% | +0.64% | Add |
| 20 | BX | Blackstone INC | -0.1% | +0.85% | Add |
| 21 | HOOD | Robinhood Markets INC - A | -0.2% | +8.04% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.2% | +9.28% | Add |
| 23 | MSFT | Microsoft CORP | -0.4% | +4.27% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | +0.82% | Add |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |