CIK: 0002047271
Total reported value
$135.2M
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.16% | +0.21% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.55% | -0.52% | +1.91% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.46% | -0.73% | -0.52% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.07% | -0.18% | +1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.64% | +2.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.27% | +2.07% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.41% | — | -0.62% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.05% | +0.26% | +0.80% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.79% | — | -1.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | — | +0.28% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.76% | — | -1.07% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.05% | +4.22% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.13% | +7.19% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | -0.27% | -12.38% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | +0.57% | +4.78% | |
| 16 | GE | General Electric | Stock-Industrials | 1.19% | — | +0.88% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.11% | +14.02% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.29% | +1.74% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | — | -1.75% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.13% | -4.17% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.06% | — | -21.54% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.06% | +0.15% | +7.57% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | -1.18% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 1.01% | -0.26% | -3.78% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | -0.19% | -0.84% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.24% | +29.47% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | -0.72% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +17.27% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.12% | -0.21% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | -2.78% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.17% | -0.68% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.33% | +2.69% | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | 0.65% | +0.16% | -1.74% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | +0.21% | +97.42% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | +0.25% | +0.44% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | +4.78% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.64% | +0.11% | -4.16% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.18% | +388.47% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | -11.38% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.60% | — | -1.19% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +24.97% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.60% | — | -4.31% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | -2.47% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | -0.16% | +18.70% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | -0.28% | -2.35% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +1255.91% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | — | -0.57% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | +1.77% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | -0.10% | -3.15% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.07% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.3% | +97.42% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | -4.17% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +286.08% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +29.47% | Add |
| 6 | LULU | Lululemon Athletica INC | +0.2% | +839.75% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.2% | +229.08% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +24.97% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +7.19% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | -0.21% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | +2.69% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | +57.24% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +17.27% | Add |
| 14 | MU | Micron Technology INC | +0.1% | -11.38% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | +10.90% | Add |
| 16 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +64.29% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -1.75% | Trim |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +144.54% | Add |
| 19 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -1.18% | Trim |
| 20 | ASML | ASML Holding N.V. | +0.1% | +1.74% | Add |
| 21 | AAPL | Apple INC | +0.1% | +4.22% | Add |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +7.57% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | +0.1% | +4.78% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.78% | Add |
| 25 | PFE | Pfizer INC | +0.1% | +28.55% | Add |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +18.70% | Add |
| 27 | HOOD | Robinhood Markets INC - A | +0.1% | +182.39% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +1.91% | Add |
| 29 | TSLA | Tesla INC | 0% | +1.91% | Add |
| 30 | AVGO | Broadcom INC | — | -0.52% | Trim |
| 31 | PGHY | Invesco Global Ex US High Yi | -0.1% | -33.47% | Trim |
| 32 | SCHP | Schwab U.s. Tips ETF | -0.1% | -23.52% | Trim |
| 33 | FLR | Fluor CORP | -0.1% | -4.16% | Trim |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.1% | -27.54% | Trim |
| 35 | MELI | Mercadolibre INC | -0.1% | -0.57% | Trim |
| 36 | HD | Home Depot INC | -0.1% | -2.46% | Trim |
| 37 | WDAY | Workday Inc-class A | -0.1% | -2.35% | Trim |
| 38 | AZO | Autozone INC | -0.1% | — | Unchanged |
| 39 | VNQ | Vanguard Real Estate ETF | -0.1% | -69.62% | Trim |
| 40 | NOW | Servicenow INC | -0.2% | +388.47% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +2.82% | Add |
| 42 | VEEV | Veeva Systems Inc-class A | -0.2% | -3.15% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | +0.21% | Add |
| 44 | UBER | Uber Technologies INC | -0.2% | -0.84% | Trim |
| 45 | BIV | Vanguard Intermediate-term B | -0.3% | -50.76% | Trim |
| 46 | VCIT | Vanguard Int-term Corporate | -0.3% | -21.54% | Trim |
| 47 | AXON | Axon Enterprise INC | -0.4% | -3.78% | Trim |
| 48 | PLTR | Palantir Technologies Inc-a | -0.4% | -12.38% | Trim |
| 49 | SPUS | Sp Funds S&p Sharia Indu Exc | — | NEW | New buy |
| 50 | HLAL | Wahed Ftse USA Shariah ETF | — | NEW | New buy |