CIK: 0002053046
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.09% | -1.16% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.69% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.09% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | -0.17% | — | |
| 5 | C | Citigroup INC | Stock-Financials | 3.05% | -2.78% | EXIT | |
| 6 | T | At&t INC | Stock-Comm Services | 3.04% | +0.47% | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 3.00% | — | — | |
| 8 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 2.99% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.20% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.87% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.87% | -0.26% | — | |
| 12 | GE | General Electric | Stock-Industrials | 2.77% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.56% | -0.58% | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 2.56% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.47% | -2.17% | EXIT | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | — | — | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.30% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -1.02% | — | |
| 22 | GLW | Corning INC | Stock-Tech | 2.00% | +1.67% | NEW | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.96% | -1.31% | EXIT | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.94% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.77% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.83% | -1.03% | EXIT | |
| 29 | SOFI | Sofi Technologies INC | Stock-Financials | 1.73% | — | — | |
| 30 | AAON | Aaon INC | Stock-Industrials | 1.69% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | -1.15% | EXIT | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 1.51% | — | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 1.44% | — | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 1.40% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.38% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 1.22% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 1.08% | -0.35% | — | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | — | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | — | — | |
| 45 | VUZI | Vuzix CORP | Stock-Other | 0.98% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | +1.63% | NEW | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.90% | — | — | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.89% | -0.54% | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | — | — |