CIK: 0002023709
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 36.38% | -3.22% | +1.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.06% | +3.11% | +922.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.92% | +4.34% | -3.67% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.00% | +2.66% | -10.66% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.48% | -0.06% | +5.37% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.62% | — | +464.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.54% | +2.81% | -1.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.19% | +24.69% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | -1.29% | +3.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +3.47% | -0.08% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +1.77% | -3.61% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 1.36% | +2.48% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.11% | +1.06% | -4.23% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -1.08% | -0.25% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 0.93% | -1.98% | EXIT | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.86% | -1.48% | EXIT | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -1.49% | +4.42% | |
| 19 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.71% | -1.27% | EXIT | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | -1.51% | EXIT | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | +2.24% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.58% | -1.01% | EXIT | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | +0.62% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.81% | -21.05% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.47% | +2.14% | +615.38% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | +8.33% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | -0.02% | -1.33% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | +0.05% | -3.56% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | -1.75% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.98% | EXIT | |
| 32 | GE | General Electric | Stock-Industrials | 0.25% | — | -2.97% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.24% | — | +0.59% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | +0.02% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.64% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | -0.21% | -94.82% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.16% | — | +1.85% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | — | -48.54% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +5.38% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | +3.15% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | -0.30% | +0.54% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -50.00% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +0.08% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | -0.18% | EXIT | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | -0.08% | -3.66% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — |