CIK: 0002098824
Total reported value
$109.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.75% | +1.95% | — | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 10.98% | +0.59% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.55% | +0.28% | — | |
| 4 | INVN | Alger Russell Innovation ETF | ETF-Other | 4.84% | -1.89% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.16% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.50% | +0.70% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.40% | -0.38% | — | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.10% | -0.22% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -0.17% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.97% | -0.36% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.56% | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.51% | -2.51% | EXIT | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.41% | +0.02% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.39% | +3.04% | — | |
| 15 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.24% | -0.02% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.05% | — | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.02% | +0.07% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | -0.09% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | +0.09% | — | |
| 20 | CWBC | Community West Bancshares | Stock-Other | 0.63% | -0.63% | EXIT | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.42% | +0.33% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.13% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.04% | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.06% | — |