CIK: 0002044232
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 47.90% | -1.93% | +2.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.25% | -0.61% | -0.45% | |
| 3 | CME | Cme Group INC | Stock-Financials | 2.28% | +0.24% | -0.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.08% | +3.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.10% | +2.03% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.09% | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.09% | +14.27% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.80% | -0.13% | +0.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.11% | +5.30% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | -0.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.08% | -0.15% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.09% | +160.75% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +0.99% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | +5.58% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.52% | +0.27% | -2.67% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.08% | -9.63% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.11% | +18.87% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | +17.71% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +3.95% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.35% | +0.01% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.14% | -0.17% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -5.01% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | — | -2.61% | |
| 25 | USA | Liberty All Star Equity Fund | Stock-Other | 0.41% | — | +0.66% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | — | +30.94% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | +0.11% | -7.31% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +2.64% | |
| 29 | FNB | Fnb CORP | Stock-Financials | 0.37% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | +32.64% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.32% | +0.18% | +5.28% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.29% | — | +13.15% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.29% | — | -0.10% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +0.41% | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 0.27% | — | +49.44% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.27% | — | — | |
| 37 | QLD | Proshares Ultra Qqq | ETF-Other | 0.26% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +5.51% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +7.52% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.25% | — | -0.09% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.25% | — | +15.40% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.25% | -0.07% | +35.26% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | +0.09% | +2.11% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | — | +0.44% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.22% | — | -2.07% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.22% | — | +59.86% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | -0.18% | EXIT | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | 0.22% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -0.80% | |
| 50 | HUBB | Hubbell INC | Stock-Industrials | 0.21% | — | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.8% | +2.46% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | +160.75% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.42% | Add |
| 4 | AVGO | Broadcom INC | +0.3% | -0.02% | Add |
| 5 | USA | Liberty All Star Equity Fund | +0.2% | +0.66% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.03% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | +17.71% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | -9.63% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +18.87% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | -7.31% | Trim |
| 11 | MU | Micron Technology INC | +0.1% | +59.86% | Add |
| 12 | ANET | Arista Networks INC | +0.1% | +49.44% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | — | Add |
| 14 | TSLA | Tesla INC | +0.1% | +5.58% | Trim |
| 15 | GLW | Corning INC | +0.1% | -2.67% | Trim |
| 16 | NFLX | Netflix INC | +0.1% | +32.64% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +35.52% | Add |
| 18 | RDDT | Reddit Inc-cl A | +0.1% | +0.65% | Add |
| 19 | RTX | Rtx CORP | 0% | -5.01% | Add |
| 20 | CRWD | Crowdstrike Holdings INC - A | 0% | +13.15% | Add |
| 21 | KLAC | Kla CORP | 0% | -0.10% | Add |
| 22 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 23 | NOW | Servicenow INC | 0% | +35.26% | Add |
| 24 | META | Meta Platforms Inc-class A | — | +14.27% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +5.30% | Add |
| 26 | MS | Morgan Stanley | 0% | +0.41% | Add |
| 27 | TMUS | T-mobile US INC | 0% | +30.94% | Add |
| 28 | AXP | American Express Co | -0.1% | +0.53% | Add |
| 29 | AMZN | Amazon.com INC | -0.4% | +3.86% | Add |
| 30 | AAPL | Apple INC | -3.9% | -0.45% | Trim |
| 31 | HAS | Hasbro INC | — | NEW | New buy |
| 32 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 33 | CLS | Celestica INC | — | NEW | New buy |
| 34 | BX | Blackstone INC | — | NEW | New buy |
| 35 | GEV | GE Vernova INC | — | NEW | New buy |
| 36 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 37 | COHR | Coherent CORP | — | NEW | New buy |
| 38 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | AGX | Argan INC | — | NEW | New buy |
| 41 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | ALAB | Astera Labs INC | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | CARR | Carrier Global CORP | — | NEW | New buy |
| 47 | MELI | Mercadolibre INC | — | NEW | New buy |
| 48 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 49 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |