CIK: 0002023709
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.91% | +3.11% | -61.92% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.70% | +4.34% | -41.78% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.55% | +2.66% | -34.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.51% | +2.81% | -4.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.73% | -1.29% | +13.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -3.22% | -95.64% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 4.18% | +2.48% | +35.71% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.42% | +1.23% | +27.43% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.27% | +2.14% | +15.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +3.47% | +0.58% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | -0.06% | -74.51% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | +1.77% | -25.83% | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | 2.51% | -1.98% | EXIT | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.26% | +1.06% | +8.74% | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 2.24% | -1.48% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -1.49% | +1.01% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -1.08% | +0.03% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.05% | -1.01% | EXIT | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | -1.51% | EXIT | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.42% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.34% | +0.62% | — | |
| 22 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 1.23% | -1.27% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.81% | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.14% | -0.98% | EXIT | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -8.84% | EXIT | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.19% | -77.29% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | -0.51% | EXIT | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.05% | +0.05% | |
| 30 | GE | General Electric | Stock-Industrials | 0.65% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -5.60% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.57% | EXIT | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.50% | — | +0.49% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.47% | -0.33% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.45% | +0.94% | — | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.43% | — | -91.43% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +0.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.64% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -3.70% | — | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.41% | — | — | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.33% | EXIT | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | -0.30% | +58.09% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | -0.18% | EXIT | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -5.26% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -3.07% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | -0.02% | -76.80% |