CIK: 0002055557
Total reported value
$176.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | +0.56% | +4.43% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 7.00% | — | +2.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | -1.34% | +14.71% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 6.37% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 6.31% | +0.36% | +1.92% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.01% | — | +8350.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.11% | +745.95% | |
| 8 | SLB | Slb LTD | Stock-Energy | 5.35% | — | +0.69% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.24% | — | +1.64% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 5.03% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 4.79% | — | -1.67% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 4.49% | -0.25% | EXIT | |
| 13 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 3.64% | — | -0.50% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 3.28% | — | +3.24% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.02% | — | +1.03% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | +1.48% | +7.88% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | +0.13% | +5.79% | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 1.55% | +0.02% | — | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 1.28% | — | — | |
| 20 | BGC | Bgc Group Inc-a | Stock-Financials | 1.12% | +0.02% | +0.01% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 0.91% | — | — | |
| 22 | ✓ | Xbp Global Holdings INC | Stock-Other | 0.66% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -87.05% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.55% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | +0.04% | -1.96% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 0.51% | — | +141.29% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.45% | — | +0.01% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | +0.06% | -18.28% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 0.42% | -0.01% | +54.47% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | +0.57% | +79.17% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.04% | +47.62% | |
| 32 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.35% | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.33% | — | — | |
| 34 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.29% | — | — | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.25% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.24% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.02% | +9.06% | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.21% | — | -83.41% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.05% | -6.80% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.14% | — | -7.68% | |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.14% | — | — | |
| 43 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.14% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | -0.36% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.12% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | +13.56% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | -8.98% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.10% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +60.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +6.4% | NEW | New buy |
| 2 | UBER | Uber Technologies INC | +6% | +8350.00% | Add |
| 3 | XLF | Ss Financial Select Sector | +5% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +4.8% | +745.95% | Add |
| 5 | AMD | Advanced Micro Devices | +4.5% | +111725.00% | Add |
| 6 | SNDK | Sandisk CORP | +1.3% | NEW | New buy |
| 7 | GEO | Geo Group Inc/the | +0.9% | NEW | New buy |
| 8 | FANG | Diamondback Energy INC | +0.6% | NEW | New buy |
| 9 | SLB | Slb LTD | +0.3% | +0.69% | Add |
| 10 | INTC | Intel CORP | +0.3% | +1.03% | Add |
| 11 | GLNG | Golar LNG Limited | +0.3% | +141.29% | Add |
| 12 | RYN | Rayonier INC | +0.2% | +54.47% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +79.17% | Add |
| 14 | ✓ | Xbp Global Holdings INC | +0.1% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +47.62% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.64% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie INC | +0.1% | -1.96% | Trim |
| 19 | AB | Alliancebernstein Holding LP | 0% | NEW | New buy |
| 20 | KKR | Kkr & Co INC | 0% | NEW | New buy |
| 21 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 22 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.01% | Add |
| 23 | DECK | Deckers Outdoor CORP | 0% | NEW | New buy |
| 24 | SBLK | Star Bulk Carriers Corp. | 0% | +66.67% | Add |
| 25 | HD | Home Depot INC | 0% | +60.61% | Add |
| 26 | F | Ford Motor Co | — | +2.94% | Add |
| 27 | IEDI | Ishares U.s. Consumer Focuse | 0% | EXIT | Sold out |
| 28 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | -7.68% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -75.00% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | -0.1% | -6.80% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 34 | NKE | Nike INC -cl B | -0.1% | -99.37% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | +5.79% | Add |
| 36 | UGI | Ugi CORP | -0.1% | EXIT | Sold out |
| 37 | T | At&t INC | -0.1% | -97.05% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.1% | -18.28% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.2% | +7.88% | Add |
| 40 | AMZN | Amazon.com INC | -0.3% | +14.71% | Add |
| 41 | IHAK | Ishares Cybersecurity & Tech | -0.3% | -0.50% | Trim |
| 42 | VTRS | Viatris INC | -0.8% | — | Unchanged |
| 43 | RIVN | Rivian Automotive Inc-a | -1.2% | -83.41% | Trim |
| 44 | WDC | Western Digital CORP | -1.6% | +3.24% | Add |
| 45 | TGT | Target CORP | -1.8% | -1.67% | Trim |
| 46 | CVS | Cvs Health CORP | -3.4% | -99.44% | Trim |
| 47 | CVX | Chevron CORP | -4% | -99.91% | Trim |
| 48 | DIS | Walt Disney Co/the | -4.6% | -87.05% | Trim |
| 49 | PSX | Phillips 66 | -5% | EXIT | Sold out |
| 50 | GM | General Motors Co | -5.9% | -99.71% | Trim |