CIK: 0002023709
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.31% | +3.11% | +8.86% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.44% | -3.22% | +116.96% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 8.23% | — | +1700.00% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.77% | -0.06% | +138.73% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | +4.34% | -1.05% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.14% | -8.84% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.74% | -1.29% | -3.72% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.71% | +2.66% | -33.87% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.60% | +2.14% | -4.29% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.46% | +1.23% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.42% | +2.81% | -3.81% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 3.41% | +2.48% | +19.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +3.47% | +0.38% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 2.11% | -1.98% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +1.77% | -18.24% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.67% | -1.48% | EXIT | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -1.08% | -1.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -1.49% | -5.55% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.51% | -1.01% | EXIT | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.37% | -1.51% | EXIT | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -3.70% | +154.67% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | +0.62% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.81% | +2.09% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | +7.14% | |
| 25 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.93% | -1.27% | EXIT | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.90% | — | -8.97% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | -0.98% | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.84% | +1.06% | -56.95% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.19% | -3.09% | |
| 30 | GE | General Electric | Stock-Industrials | 0.56% | — | -3.91% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | -0.51% | EXIT | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.54% | +0.94% | -2.10% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.57% | EXIT | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | +0.05% | -19.90% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.34% | -0.33% | EXIT | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.33% | — | — | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.31% | -0.33% | EXIT | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.31% | — | -27.12% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | -0.30% | +2.51% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.11% | +3653.85% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.64% | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | -0.18% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -34.01% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -16.67% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | -39.71% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | +53.85% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | -0.02% | -25.83% | |
| 49 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.12% | — | +462.50% | |
| 50 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.03% | — | -23.41% |