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 | 38.57% | -3.22% | +3.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.98% | +3.11% | +12.49% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.92% | +2.66% | -16.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | +4.34% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.63% | -0.06% | -3.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.48% | +2.81% | -0.37% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.22% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.19% | +2.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | -1.29% | +0.67% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +1.77% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +3.47% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.49% | +2.14% | +63.09% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 1.36% | +2.48% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | +1.23% | -5.83% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 0.94% | -1.98% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -1.08% | +2.81% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -1.49% | +20.17% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.82% | +1.06% | -31.89% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -8.84% | EXIT | |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.78% | -1.48% | EXIT | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | -1.51% | EXIT | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.61% | -1.01% | EXIT | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | +0.62% | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | -0.22% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.81% | +0.03% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +7.69% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | -0.98% | EXIT | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | -0.02% | +62.03% | |
| 29 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.35% | -1.27% | EXIT | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | -0.51% | EXIT | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | +0.05% | -3.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.01% | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.23% | — | +0.42% | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.22% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.21% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.19% | +0.94% | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.17% | -0.33% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | -0.57% | EXIT | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | +0.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.64% | — | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.14% | -0.33% | EXIT | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | -7.63% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -9.52% |