CIK: 0002023709
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.83% | +3.11% | +3.11% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.84% | -8.84% | EXIT | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.63% | -3.70% | +10.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | +4.34% | +1.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -3.22% | -48.05% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.39% | +2.66% | -2.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +3.47% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.95% | +2.14% | +17.04% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.88% | +2.81% | +0.37% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.45% | -1.29% | -3.29% | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.02% | -3.02% | EXIT | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 2.66% | +2.48% | -7.53% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.02% | +1.23% | — | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 1.98% | -1.98% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -1.49% | +9.66% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -1.08% | +0.02% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.51% | -1.51% | EXIT | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.48% | -1.48% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +1.77% | -5.57% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.32% | +1.06% | +23.28% | |
| 21 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 1.27% | -1.27% | EXIT | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | — | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.81% | +3.52% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.11% | +70.38% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | -0.98% | EXIT | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | +0.62% | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | -2.72% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.19% | +3.24% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | -0.06% | +24.95% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.94% | -2.05% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 33 | GE | General Electric | Stock-Industrials | 0.55% | — | -4.07% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | -0.51% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.30% | +4.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.64% | +39.85% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.39% | — | +3.62% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | — | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.33% | -0.33% | EXIT | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.33% | -0.33% | EXIT | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | +0.05% | -13.38% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | -0.21% | — | |
| 43 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.25% | -0.25% | EXIT | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.24% | EXIT | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | -11.04% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -10.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4.9% | +45.71% | Add |
| 2 | NVDA | Nvidia CORP | +2% | +3.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 4 | AVGO | Broadcom INC | +1% | +17.04% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.8% | +10.21% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +1.67% | Add |
| 7 | AAPL | Apple INC | +0.5% | +0.37% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +70.38% | Add |
| 9 | BA | Boeing Co/the | +0.3% | +23.28% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.66% | Add |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +11.72% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.3% | — | Unchanged |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +16.12% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +0.02% | Add |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr INC | +0.2% | +4.88% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +39.85% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 18 | NDMO | Nuveen Dynamic Municipal Opp | +0.2% | +8.87% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +3.52% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.07% | Add |
| 21 | UAL | United Airlines Holdings INC | +0.1% | +3.62% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Unchanged |
| 23 | ✓ | Cyberark Software LTD | — | — | Unchanged |
| 24 | EQIX | Equinix INC | -0.1% | -7.53% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -5.57% | Trim |
| 26 | NKE | Nike INC -cl B | -0.2% | -99.14% | Trim |
| 27 | PDI | Pimco Dynamic Income Fund | -0.3% | -20.44% | Trim |
| 28 | HOOD | Robinhood Markets INC - A | -2.1% | -31.13% | Trim |
| 29 | META | Meta Platforms Inc-class A | -4.4% | -48.05% | Trim |
| 30 | NFLX | Netflix INC | -5.3% | +24.95% | Add |
| 31 | ARM | Arm Holdings Plc-adr | -6.3% | -99.94% | Trim |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | MO | Altria Group INC | — | NEW | New buy |
| 44 | GRAL | Grail INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 50 | IRM | Iron Mountain INC | — | NEW | New buy |