CIK: 0002023709
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.84% | +3.11% | +26.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.92% | -3.22% | +34.66% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 6.31% | — | +11.11% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.88% | -0.06% | +7.15% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.12% | -3.02% | EXIT | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.83% | -3.70% | +273.02% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | +4.34% | -0.21% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.09% | +2.66% | -0.27% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.97% | -8.84% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.34% | +2.81% | -0.27% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | -1.29% | +0.06% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.97% | +2.14% | -12.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +3.47% | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 2.71% | +2.48% | +2.20% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 1.98% | -1.98% | EXIT | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.95% | +1.23% | -25.69% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +1.77% | +0.29% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -1.08% | -0.58% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -1.49% | +3.64% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.31% | -1.01% | EXIT | |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.28% | -1.48% | EXIT | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.23% | -1.51% | EXIT | |
| 23 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 1.11% | -1.27% | EXIT | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.98% | +1.06% | +44.05% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.81% | +0.03% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | -0.98% | EXIT | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.19% | +0.06% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | +0.62% | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.11% | +123.46% | |
| 32 | GE | General Electric | Stock-Industrials | 0.52% | — | — | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +0.94% | +4.66% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.57% | EXIT | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | -0.51% | EXIT | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | -0.30% | +62.81% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | +0.05% | +1.93% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.33% | EXIT | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.30% | — | -5.62% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.29% | -0.33% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.64% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.24% | EXIT | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.19% | — | -24.42% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | -0.18% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | +0.03% | |
| 49 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.15% | -0.13% | EXIT | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +5.9% | +11.11% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.6% | +34.66% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +4.4% | +273.02% | Add |
| 4 | NVDA | Nvidia CORP | +3.9% | +26.38% | Add |
| 5 | LLY | Eli Lilly & Co | +2.9% | — | Add |
| 6 | NFLX | Netflix INC | +2.6% | +7.15% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.5% | +123.46% | Add |
| 8 | GEV | GE Vernova INC | +0.1% | +4.66% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | +62.81% | Add |
| 10 | XLE | Ss Energy Select Sector | 0% | — | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.17% | Trim |
| 12 | VTWO | Vanguard Russell 2000 ETF | -0.1% | — | Add |
| 13 | UAL | United Airlines Holdings INC | -0.1% | -5.62% | Trim |
| 14 | NDMO | Nuveen Dynamic Municipal Opp | -0.1% | +47.00% | Add |
| 15 | GE | General Electric | -0.1% | — | Trim |
| 16 | GS | Goldman Sachs Group INC | -0.1% | — | Add |
| 17 | MSFT | Microsoft CORP | -0.2% | +0.06% | Trim |
| 18 | NKE | Nike INC -cl B | -0.3% | +0.03% | Trim |
| 19 | AVGO | Broadcom INC | -0.3% | -12.79% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.3% | — | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | +0.03% | Add |
| 22 | MMM | 3m Co | -0.4% | -24.42% | Trim |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | +8.09% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Add |
| 25 | ✓ | Cyberark Software LTD | -0.5% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -0.7% | -0.58% | Trim |
| 27 | JEPQ | JPM Nasdaq Equity Premium | -0.7% | +7.61% | Add |
| 28 | PDI | Pimco Dynamic Income Fund | -0.7% | +5.87% | Add |
| 29 | WM | Waste Management INC | -0.7% | — | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +3.64% | Trim |
| 31 | BA | Boeing Co/the | -1.3% | +44.05% | Trim |
| 32 | EQIX | Equinix INC | -1.5% | +2.20% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | +0.06% | Trim |
| 34 | COST | Costco Wholesale CORP | -1.8% | +0.29% | Trim |
| 35 | AAPL | Apple INC | -2.2% | -0.27% | Trim |
| 36 | TSLA | Tesla INC | -2.5% | -0.27% | Trim |
| 37 | AMZN | Amazon.com INC | -2.5% | -0.21% | Trim |
| 38 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 39 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 45 | T | At&t INC | — | EXIT | Sold out |
| 46 | MO | Altria Group INC | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |