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 | 40.26% | -3.22% | +8.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.26% | +3.11% | +14.55% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.10% | +2.66% | -14.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | +4.34% | -38.60% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.23% | -0.06% | -0.24% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.85% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.57% | +2.81% | +1.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.19% | -8.76% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | -1.29% | -1.69% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | +1.77% | +25.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +3.47% | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 1.42% | +2.48% | -1.75% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.15% | +1.06% | +37.83% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -8.84% | EXIT | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.96% | +1.23% | +1900.00% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 0.91% | -1.98% | EXIT | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.81% | -1.48% | EXIT | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -1.08% | -2.69% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.76% | +2.14% | +1555.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -1.49% | +8.33% | |
| 21 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.68% | -1.27% | EXIT | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.63% | -1.01% | EXIT | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | — | — | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | -1.51% | EXIT | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | +0.62% | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.81% | -1.91% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.98% | EXIT | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | — | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.29% | — | +0.50% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | -0.02% | +1.16% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | +0.05% | -22.03% | |
| 33 | GE | General Electric | Stock-Industrials | 0.26% | — | -2.08% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.26% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | +0.02% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.64% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | +312.15% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.16% | +0.94% | +74.24% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | -0.51% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +9.17% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.14% | — | -16.04% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.14% | -0.18% | EXIT | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | -4.47% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.13% | -0.33% | EXIT | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | -0.30% | +0.29% |