CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.11% | — | +12127.37% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.70% | -0.72% | +816.98% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.88% | — | +50.00% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.48% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | +8.95% | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.05% | — | +97.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.05% | — | +3722.72% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | — | -32.93% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.71% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.66% | — | +200.00% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.46% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.12% | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.64% | — | -3.81% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.56% | -1.40% | -0.30% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.39% | — | +171.50% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.35% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.33% | — | +57.33% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.25% | — | +10.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -4.22% | -12.64% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | -30.81% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.07% | — | +37.93% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | +47.61% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.01% | — | +651.83% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.85% | — | — | |
| 25 | STT | State Street CORP | Stock-Financials | 0.84% | — | -63.22% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.75% | — | — | |
| 27 | RUN | Sunrun INC | Stock-Tech | 0.74% | — | +17.90% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | — | +2.69% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.66% | — | +15.68% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.55% | — | +1.30% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -49.31% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -1.02% | -38.64% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.51% | — | +1.36% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.48% | — | -19.44% | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.48% | — | +107.79% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.46% | — | -18.50% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.43% | — | -62.45% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | -4.23% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.40% | — | +1.14% | |
| 40 | GEN | Gen Digital INC | Stock-Tech | 0.40% | — | +56.94% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | — | -51.47% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.35% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.32% | — | +520.44% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | +17.19% | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.31% | — | -16.88% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +0.01% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | +128.37% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.28% | — | -39.76% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +16.9% | +12127.37% | Add |
| 2 | AMD | Advanced Micro Devices | +9.1% | +816.98% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +3722.72% | Add |
| 4 | KRE | Ss Spdr S&p Regional Bank | +1.6% | +200.00% | Add |
| 5 | SYK | Stryker CORP | +0.9% | +97.78% | Add |
| 6 | JD | Jd.com Inc-adr | +0.8% | +651.83% | Add |
| 7 | NEM | Newmont CORP | +0.6% | +171.50% | Add |
| 8 | C | Citigroup INC | +0.3% | +520.44% | Add |
| 9 | WYNN | Wynn Resorts LTD | +0.2% | +50.00% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | +57.33% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +47.61% | Add |
| 12 | FXI | Ishares China Large-cap ETF | -0.3% | -89.70% | Trim |
| 13 | ABX | Barrick Gold CORP | -0.4% | -91.49% | Trim |
| 14 | FTCHQ | Farfetch Ltd-class A | -0.4% | +20.96% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -51.47% | Trim |
| 16 | AMZN | Amazon.com INC | -0.6% | -38.64% | Trim |
| 17 | INTC | Intel CORP | -0.7% | -49.31% | Trim |
| 18 | NFLX | Netflix INC | -0.8% | -0.30% | Trim |
| 19 | MU | Micron Technology INC | -0.9% | -81.06% | Trim |
| 20 | KGC | Kinross Gold CORP | -1.1% | -62.45% | Trim |
| 21 | PYPL | Paypal Holdings INC | -1.3% | -30.81% | Trim |
| 22 | SPLKCHF | Splunk INC | -1.4% | -91.57% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -2.3% | -32.93% | Trim |
| 24 | STT | State Street CORP | -2.4% | -63.22% | Trim |
| 25 | NTAP | Netapp INC | -2.5% | -98.25% | Trim |
| 26 | CI | THE Cigna Group | — | EXIT | Sold out |
| 27 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | ZTS | Zoetis INC | — | NEW | New buy |
| 32 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 33 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 34 | NUE | Nucor CORP | — | NEW | New buy |
| 35 | HUM | Humana INC | — | EXIT | Sold out |
| 36 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 37 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 38 | RSG | Republic Services INC | — | NEW | New buy |
| 39 | VTR | Ventas INC | — | EXIT | Sold out |
| 40 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | BXP | Bxp INC | — | EXIT | Sold out |
| 46 | TER | Teradyne INC | — | EXIT | Sold out |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | EA | Electronic Arts INC | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |