CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -2.78% | +66.88% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.20% | -2.77% | +1458.31% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.08% | -2.68% | +11.45% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 4.74% | — | -37.78% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.47% | +2.97% | +61.38% | |
| 6 | SMCI | Super Micro Computer INC | Stock-Tech | 4.14% | — | — | |
| 7 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 4.06% | -0.59% | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.32% | -2.05% | +5.47% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.27% | — | +392.67% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | +2.08% | +50.94% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.63% | +0.67% | -28.79% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | -1.60% | +82.05% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.21% | -3.59% | +527.09% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | -1.40% | +19.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.85% | +95.21% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.60% | — | +9.33% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | -0.72% | +5917.74% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.58% | — | +568.87% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -2.02% | -36.64% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -1.02% | +404.90% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | +0.76% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +1.20% | +18.16% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | +223.37% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.95% | — | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | — | +99.60% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.79% | — | +3132.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | +1272.27% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.69% | — | +50.32% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.68% | +0.54% | NEW | |
| 31 | AXP | American Express Co | Stock-Financials | 0.66% | -0.70% | +226.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -62.29% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.64% | — | -31.86% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | — | +4838.45% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +1.25% | -73.57% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.57% | — | +100.82% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | -24.09% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | +2.13% | +7625.45% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | — | +2088.57% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -0.54% | — | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.47% | — | — | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.46% | +0.81% | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.66% | -38.52% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | -0.71% | +0.52% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | +21.24% | |
| 49 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.9% | +1458.31% | Add |
| 2 | SYK | Stryker CORP | +2.4% | +392.67% | Add |
| 3 | NVDA | Nvidia CORP | +1.8% | +66.88% | Add |
| 4 | AAPL | Apple INC | +1.8% | +527.09% | Add |
| 5 | AVGO | Broadcom INC | +1.7% | +61.38% | Add |
| 6 | AMD | Advanced Micro Devices | +1.6% | +5917.74% | Add |
| 7 | BA | Boeing Co/the | +1.3% | +568.87% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +11.45% | Add |
| 9 | AMZN | Amazon.com INC | +0.9% | +404.90% | Add |
| 10 | MELI | Mercadolibre INC | +0.8% | +3132.26% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | +1272.27% | Add |
| 12 | ASML | ASML Holding N.V. | +0.6% | +4838.45% | Add |
| 13 | HON | Honeywell International INC | +0.6% | +223.37% | Add |
| 14 | HD | Home Depot INC | +0.6% | +82.05% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.5% | +7625.45% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +95.21% | Add |
| 17 | DELL | Dell Technologies -c | +0.5% | +2088.57% | Add |
| 18 | AXP | American Express Co | +0.4% | +226.95% | Add |
| 19 | BRRR | Coinshares Bitcoin ETF | +0.4% | — | Unchanged |
| 20 | NFLX | Netflix INC | +0.2% | +19.14% | Add |
| 21 | CRWD | Crowdstrike Holdings INC - A | 0% | +9.33% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | +50.94% | Add |
| 23 | BKNG | Booking Holdings INC | -0.3% | +5.47% | Add |
| 24 | MCK | Mckesson CORP | -0.5% | -95.07% | Trim |
| 25 | KLAC | Kla CORP | -0.5% | -96.37% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -0.6% | -50.00% | Trim |
| 27 | AMAT | Applied Materials INC | -0.7% | -48.03% | Trim |
| 28 | MA | Mastercard INC - A | -0.7% | -99.30% | Trim |
| 29 | NOC | Northrop Grumman CORP | -0.8% | -49.90% | Trim |
| 30 | SPGI | S&p Global INC | -0.9% | -38.30% | Trim |
| 31 | ADBE | Adobe INC | -1.2% | -92.91% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -1.4% | -62.29% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -97.81% | Trim |
| 34 | UNH | Unitedhealth Group INC | -2% | -36.64% | Trim |
| 35 | LIN | Linde plc | -2.2% | -99.62% | Trim |
| 36 | INTU | Intuit INC | -2.3% | -28.79% | Trim |
| 37 | COST | Costco Wholesale CORP | -2.5% | -73.57% | Trim |
| 38 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 39 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 40 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 42 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 43 | LRCX | Lam Research CORP | — | NEW | New buy |
| 44 | CI | THE Cigna Group | — | EXIT | Sold out |
| 45 | ADI | Analog Devices INC | — | NEW | New buy |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 47 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 48 | BLK | Blackrock INC | — | NEW | New buy |
| 49 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |