CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.18% | -2.78% | -56.79% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.38% | -2.68% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.33% | +2.97% | +3588.08% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.90% | +2.08% | +221.15% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.05% | — | +770.75% | |
| 6 | MSTR | Strategy INC | Stock-Tech | 3.05% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.86% | -2.05% | +35081.16% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | +1.25% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | -2.02% | +2274.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | +53.23% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | — | -34.90% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | -1.40% | +149.96% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.61% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | +18007.34% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +687.69% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.44% | — | +65.65% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | — | +2357.52% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | +2.13% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | +1108.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +1.20% | +9.72% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.96% | +0.67% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.94% | — | +1495.65% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +2131.60% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | — | +10014.74% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.88% | — | +14172.32% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | — | +0.53% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -4.22% | -4.09% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | -1.60% | +44.30% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.78% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | -52.60% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -13.04% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -2.77% | +514.73% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | — | +3093.11% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.66% | — | -1.18% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | -27.83% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.56% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.71% | -0.44% | |
| 42 | KOLD | Proshares Ultrashort Bloombe | ETF-Other | 0.51% | — | — | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.50% | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.48% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | +5807.82% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.45% | — | +5036.42% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.43% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +6.2% | +3588.08% | Add |
| 2 | SMCIUSD | Super Micro Computer INC | +2.9% | +770.75% | Add |
| 3 | BKNG | Booking Holdings INC | +2.9% | +35081.16% | Add |
| 4 | LLY | Eli Lilly & Co | +2.8% | +221.15% | Add |
| 5 | UNH | Unitedhealth Group INC | +1.9% | +2274.63% | Add |
| 6 | HON | Honeywell International INC | +1.6% | +18007.34% | Add |
| 7 | DIS | Walt Disney Co/the | +1.3% | +687.69% | Add |
| 8 | ASML | ASML Holding N.V. | +1.3% | +2357.52% | Add |
| 9 | NFLX | Netflix INC | +1.1% | +149.96% | Add |
| 10 | LMT | Lockheed Martin CORP | +1% | +1108.23% | Add |
| 11 | KLAC | Kla CORP | +0.9% | +1495.65% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.9% | +10014.74% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.9% | +14172.32% | Add |
| 14 | ADBE | Adobe INC | +0.8% | +2131.60% | Add |
| 15 | MELI | Mercadolibre INC | +0.6% | +3093.11% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | +53.23% | Add |
| 17 | MDLZ | Mondelez International Inc-a | -0.8% | -73.39% | Trim |
| 18 | LULU | Lululemon Athletica INC | -0.9% | -98.50% | Trim |
| 19 | PSLV | Sprott Physical Silver Trust | -1% | -98.49% | Trim |
| 20 | DHR | Danaher CORP | -1% | -52.60% | Trim |
| 21 | GILD | Gilead Sciences INC | -1% | -98.73% | Trim |
| 22 | AG | First Majestic Silver CORP | -1.2% | -99.56% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -34.90% | Trim |
| 24 | MO | Altria Group INC | -1.6% | -99.50% | Trim |
| 25 | NKE | Nike INC -cl B | -1.7% | -95.47% | Trim |
| 26 | NVDA | Nvidia CORP | -5.4% | -56.79% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | MSTR | Strategy INC | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 34 | TGT | Target CORP | — | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | PLD | Prologis INC | — | EXIT | Sold out |
| 41 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 42 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 43 | AMT | American Tower CORP | — | EXIT | Sold out |
| 44 | SNPS | Synopsys INC | — | NEW | New buy |
| 45 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | CNC | Centene CORP | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |