CIK: 0002052657
Total reported value
$169.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.28% | -0.20% | -0.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.53% | +0.16% | -0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | -1.40% | -3.68% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.41% | -0.08% | -11.96% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.71% | -0.72% | +7.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.23% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.84% | -0.46% | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.02% | +0.51% | -1.18% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.22% | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.19% | +7.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.16% | -1.84% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.20% | -2.50% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | -0.11% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -0.07% | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.46% | -0.10% | +25.19% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.30% | -0.03% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | +0.19% | -10.86% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | +0.05% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.24% | +188.89% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.15% | +0.03% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 1.03% | -0.06% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.06% | — | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.88% | -0.05% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.05% | +0.05% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.71% | +0.19% | -15.67% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | +0.09% | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.03% | — | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | +0.23% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.09% | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | +0.23% | -15.80% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.43% | -0.09% | -16.67% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -1.43% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.08% | — | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.09% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.08% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | -3.73% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.08% | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | — | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.21% | -0.22% | EXIT | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — |