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 | 8.59% | +0.56% | +8.84% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 7.15% | — | -1.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | +0.11% | -8.35% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 6.48% | — | -0.48% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.38% | -1.34% | -0.57% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.73% | — | -13.37% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 5.45% | +0.36% | +0.71% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.29% | -0.25% | EXIT | |
| 9 | P | Everpure Inc-a | Stock-Tech | 4.69% | -5.91% | EXIT | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.63% | — | -0.73% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 4.52% | — | -0.53% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 4.50% | — | +1.09% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 3.83% | — | -1.47% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.69% | — | -0.88% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.63% | — | +2.57% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.56% | +1.48% | +12.21% | |
| 17 | BGC | Bgc Group Inc-a | Stock-Financials | 2.17% | +0.02% | +102.21% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.69% | +0.13% | +11.14% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 1.36% | +0.02% | -0.53% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.04% | — | -1.13% | |
| 21 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.86% | — | — | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 0.84% | — | +31.43% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.61% | +0.01% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | +0.57% | +81.83% | |
| 25 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.50% | -0.09% | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | +0.06% | — | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | +0.04% | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.40% | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.38% | -0.01% | +32.32% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.34% | — | -20.90% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.31% | — | — | |
| 33 | ✓ | Xbp Global Holdings INC | Stock-Other | 0.31% | — | -21.17% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.04% | -21.71% | |
| 35 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.29% | — | — | |
| 36 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.24% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.05% | -0.55% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.02% | — | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.21% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | — | -3.45% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +31.84% | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.12% | — | — | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.12% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 46 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.11% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -3.03% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.11% | +4.12% | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +24.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +4.7% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +1.2% | +1.09% | Add |
| 3 | BGC | Bgc Group Inc-a | +1.1% | +102.21% | Add |
| 4 | NMRK | Newmark Group Inc-class A | +0.9% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.8% | -8.35% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.8% | -0.67% | Trim |
| 7 | ANET | Arista Networks INC | +0.8% | -1.07% | Trim |
| 8 | FBND | Fidelity Total Bond ETF | +0.6% | NEW | New buy |
| 9 | AZ | A2z Cust2mate Solutions CORP | +0.5% | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | +0.4% | +12.21% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +8.84% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +81.83% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +15614.29% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | 0% | NEW | New buy |
| 16 | VB | Vanguard Small-cap ETF | 0% | +11.14% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -0.55% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +31.84% | Add |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | BA | Boeing Co/the | — | — | Unchanged |
| 21 | UBS | UBS Group AG | 0% | — | Unchanged |
| 22 | DECK | Deckers Outdoor CORP | 0% | EXIT | Sold out |
| 23 | CVS | Cvs Health CORP | 0% | -95.00% | Trim |
| 24 | GLNG | Golar LNG Limited | 0% | — | Unchanged |
| 25 | AB | Alliancebernstein Holding LP | 0% | EXIT | Sold out |
| 26 | HD | Home Depot INC | 0% | -37.74% | Trim |
| 27 | 0VVB | Paramount Global-class B | 0% | EXIT | Sold out |
| 28 | AJG | Arthur J Gallagher & Co | -0.1% | -3.45% | Trim |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | -0.1% | EXIT | Sold out |
| 30 | GEO | Geo Group Inc/the | -0.1% | +31.43% | Add |
| 31 | SBLK | Star Bulk Carriers Corp. | -0.1% | EXIT | Sold out |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -21.71% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -0.57% | Trim |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -20.90% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 36 | FANG | Diamondback Energy INC | -0.2% | — | Unchanged |
| 37 | VTRS | Viatris INC | -0.2% | -0.53% | Trim |
| 38 | RIVN | Rivian Automotive Inc-a | -0.2% | -94.12% | Trim |
| 39 | SNDK | Sandisk CORP | -0.2% | -1.13% | Trim |
| 40 | UBER | Uber Technologies INC | -0.3% | -13.37% | Trim |
| 41 | ✓ | Xbp Global Holdings INC | -0.4% | -21.17% | Trim |
| 42 | INTC | Intel CORP | -0.4% | +2.57% | Add |
| 43 | DIS | Walt Disney Co/the | -0.5% | -84.11% | Trim |
| 44 | XLF | Ss Financial Select Sector | -0.5% | -0.53% | Trim |
| 45 | F | Ford Motor Co | -0.5% | -0.48% | Trim |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -0.73% | Trim |
| 47 | PFF | Ishares Preferred & Income S | -0.9% | +0.71% | Add |
| 48 | TGT | Target CORP | -1% | -1.47% | Trim |
| 49 | SLB | Slb LTD | -1.7% | -0.88% | Trim |
| 50 | IHAK | Ishares Cybersecurity & Tech | -3.6% | EXIT | Sold out |