CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.62% | -2.78% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.21% | -0.72% | +68.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | — | +15085.74% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.14% | — | +3273.74% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.77% | — | +6080.12% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | — | +10618.95% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.57% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.52% | — | +48.12% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 1.39% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 1.21% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | +66.90% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +2.08% | +6235.97% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +1.20% | — | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.07% | — | -33.33% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | — | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.96% | — | — | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.96% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | — | +186.92% | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.91% | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.90% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.79% | -0.70% | +4460.48% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -4.22% | +107.13% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +8.95% | -41.05% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.71% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.70% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | -1.40% | +20.90% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | -1.60% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.60% | — | +3190.85% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | +660.75% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +7.92% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | -3.77% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.55% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | — | +29.66% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +4252.83% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | -0.71% | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.47% | — | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.46% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.46% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.6% | +15085.74% | Add |
| 2 | TGT | Target CORP | +2% | +3273.74% | Add |
| 3 | NKE | Nike INC -cl B | +1.7% | +6080.12% | Add |
| 4 | DHR | Danaher CORP | +1.7% | +10618.95% | Add |
| 5 | LLY | Eli Lilly & Co | +1% | +6235.97% | Add |
| 6 | AXP | American Express Co | +0.7% | +4460.48% | Add |
| 7 | USB | US Bancorp | +0.6% | +3190.85% | Add |
| 8 | MRK | Merck & Co. INC. | +0.5% | +4252.83% | Add |
| 9 | QCOM | Qualcomm INC | +0.4% | +660.75% | Add |
| 10 | GLD | Spdr Gold Shares | -0.1% | +186.92% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.4% | +107.13% | Add |
| 12 | BA | Boeing Co/the | -1.2% | +48.12% | Add |
| 13 | KRE | Ss Spdr S&p Regional Bank | -2.7% | -98.64% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | -78.51% | Trim |
| 15 | SYK | Stryker CORP | -3% | -98.94% | Trim |
| 16 | AMD | Advanced Micro Devices | -3.5% | +68.97% | Add |
| 17 | XLE | Ss Energy Select Sector | -4.4% | -96.43% | Trim |
| 18 | WYNN | Wynn Resorts LTD | -4.8% | -33.33% | Trim |
| 19 | ACWI | Ishares Msci Acwi ETF | -17% | -97.30% | Trim |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | MO | Altria Group INC | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | HUM | Humana INC | — | NEW | New buy |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 26 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 27 | PLD | Prologis INC | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 32 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 33 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | HUBS | Hubspot INC | — | NEW | New buy |
| 36 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | CNC | Centene CORP | — | NEW | New buy |
| 41 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | ROP | Roper Technologies INC | — | NEW | New buy |
| 48 | AON | Aon plc | — | NEW | New buy |
| 49 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |