CIK: 0002044232
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 46.22% | -1.93% | +0.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.62% | -0.61% | -0.27% | |
| 3 | CME | Cme Group INC | Stock-Financials | 2.22% | +0.24% | -0.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.08% | +8.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.10% | -14.63% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.09% | +1.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.09% | +5.41% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.88% | -0.13% | +1.73% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.80% | — | -1.96% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +0.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.11% | -1.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.11% | +5.18% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +4.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.08% | -1.37% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.09% | +8.77% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +0.67% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.52% | +0.27% | -3.99% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +6.94% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.14% | -10.46% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.35% | +2.66% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -11.12% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | +0.58% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +2.71% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.42% | +0.11% | +0.57% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | +6.24% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 0.38% | — | -2.13% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.37% | — | — | |
| 28 | FNB | Fnb CORP | Stock-Financials | 0.36% | — | -2.69% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +1.37% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.36% | — | +8.68% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.08% | +1.59% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.32% | — | +0.10% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | -10.92% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | +1.79% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | +996.56% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.29% | +0.18% | -5.37% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.29% | — | -0.60% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.28% | — | +0.65% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-Other | 0.26% | — | +100.00% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | — | -0.88% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.26% | — | -4.99% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.25% | — | +5.26% | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.25% | — | +1.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -3.28% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.24% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | +11.16% | |
| 47 | OMER | Omeros CORP | Stock-Other | 0.23% | -0.06% | -13.33% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.23% | — | +1.47% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.22% | — | +6.52% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | +0.09% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.27% | Trim |
| 2 | AMZN | Amazon.com INC | +0.2% | +8.17% | Add |
| 3 | MU | Micron Technology INC | +0.2% | +6.24% | Add |
| 4 | OMER | Omeros CORP | +0.2% | -13.33% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | +4.75% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +5.18% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.1% | +19.14% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +1.37% | Add |
| 9 | COHR | Coherent CORP | +0.1% | +6.52% | Add |
| 10 | GMED | Globus Medical INC - A | +0.1% | +1.90% | Add |
| 11 | AXP | American Express Co | +0.1% | +1.73% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.63% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | +6.94% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +0.57% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +54.55% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | -10.46% | Trim |
| 17 | CMI | Cummins INC | 0% | -0.60% | Trim |
| 18 | AVGO | Broadcom INC | 0% | +1.13% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.12% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -1.13% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +5.41% | Add |
| 22 | SMCI | Super Micro Computer INC | -0.1% | -41.41% | Trim |
| 23 | PTY | Pimco Corporate & Income Opp | -0.1% | -48.28% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | +1.59% | Add |
| 25 | NVDA | Nvidia CORP | -1.7% | +0.37% | Add |
| 26 | B | Barrick Mining CORP | — | NEW | New buy |
| 27 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 28 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 29 | CVS | Cvs Health CORP | — | NEW | New buy |
| 30 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 31 | AIG | American International Group | — | NEW | New buy |
| 32 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 33 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 34 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 35 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 36 | TWLO | Twilio INC - A | — | NEW | New buy |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 38 | CDE | Coeur Mining INC | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 40 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 41 | EXEL | Exelixis INC | — | NEW | New buy |
| 42 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 43 | QXO | Qxo INC | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | NKSH | National Bankshares Inc/va | — | NEW | New buy |
| 47 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | TOST | Toast Inc-class A | — | NEW | New buy |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | — | EXIT | Sold out |