CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.24% | -2.78% | +790.54% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.78% | -2.68% | +12.41% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.70% | +2.97% | -9.98% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.84% | +1.25% | +84.45% | |
| 5 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 4.11% | -0.59% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | +2.08% | +2.61% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.04% | -1.40% | +90.51% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | -2.02% | +56.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +1.20% | +123.88% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | -2.03% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | -12.95% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.56% | -0.71% | +225.09% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.51% | +0.53% | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 1.50% | — | +16.66% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.49% | — | +2.21% | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.35% | — | -33.87% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.33% | -2.05% | -48.36% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.33% | +0.67% | +65.33% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -4.22% | +50.69% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.02% | — | +11.65% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | — | +138.53% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | -0.81% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.89% | -0.70% | — | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.85% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | -43.46% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.75% | — | +4938.33% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -2.77% | +13.24% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | +260.13% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +1.19% | +212.71% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.73% | — | +8.34% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +120.25% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.67% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.66% | — | +408.84% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.60% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -1.02% | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | +771.22% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.55% | — | +0.05% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -9.54% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.54% | — | +1293.76% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +406.64% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.51% | — | +1849.41% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.48% | — | +11.90% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | +6821.28% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | -27.89% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.44% | — | +1.52% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.1% | +84.45% | Add |
| 2 | NFLX | Netflix INC | +1.3% | +90.51% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +123.88% | Add |
| 4 | ISRG | Intuitive Surgical INC | +1% | +225.09% | Add |
| 5 | NOW | Servicenow INC | +0.7% | +4938.33% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.7% | +56.50% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | +260.13% | Add |
| 8 | PAAS | Pan American Silver CORP | +0.5% | +1293.76% | Add |
| 9 | CTAS | Cintas CORP | +0.5% | +138.53% | Add |
| 10 | CME | Cme Group INC | +0.5% | +408.84% | Add |
| 11 | TDG | Transdigm Group INC | +0.5% | +1849.41% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +771.22% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.5% | +212.71% | Add |
| 14 | SYK | Stryker CORP | +0.5% | +6821.28% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.4% | +406.64% | Add |
| 16 | INTU | Intuit INC | +0.4% | +65.33% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +790.54% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | +2.61% | Add |
| 19 | AVGO | Broadcom INC | -0.6% | -9.98% | Trim |
| 20 | MELI | Mercadolibre INC | -0.6% | -95.85% | Trim |
| 21 | HON | Honeywell International INC | -0.8% | -43.46% | Trim |
| 22 | CI | THE Cigna Group | -0.9% | -98.96% | Trim |
| 23 | ADBE | Adobe INC | -0.9% | -96.12% | Trim |
| 24 | GS | Goldman Sachs Group INC | -1.2% | -99.25% | Trim |
| 25 | ASML | ASML Holding N.V. | -1.3% | -98.60% | Trim |
| 26 | DIS | Walt Disney Co/the | -1.5% | -94.43% | Trim |
| 27 | BKNG | Booking Holdings INC | -1.5% | -48.36% | Trim |
| 28 | SMCIUSD | Super Micro Computer INC | -1.7% | -33.87% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -99.19% | Trim |
| 30 | MSTR | Strategy INC | -3% | -95.31% | Trim |
| 31 | BRRR | Coinshares Bitcoin ETF | — | NEW | New buy |
| 32 | AMAT | Applied Materials INC | — | NEW | New buy |
| 33 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 40 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 41 | HD | Home Depot INC | — | EXIT | Sold out |
| 42 | PLD | Prologis INC | — | NEW | New buy |
| 43 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | New buy |