CIK: 0002026391
Total reported value
$257.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.14% | -0.51% | -9.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.41% | -1.14% | -0.94% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.38% | -0.94% | -1.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.60% | -0.66% | -1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.75% | +0.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.60% | +0.79% | -0.44% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 4.44% | +0.20% | +0.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.01% | +3.16% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | -0.02% | -0.79% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.24% | +3.45% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | +0.13% | -0.01% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.98% | -0.07% | +0.97% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.06% | -0.64% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.85% | +0.22% | -1.51% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | +0.04% | +0.26% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.70% | -0.04% | +1.24% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.64% | +0.27% | +69.62% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.64% | +0.02% | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 1.47% | -0.39% | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.40% | +0.57% | +9.48% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -0.10% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.21% | +0.11% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.33% | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.11% | -0.26% | +4.95% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | +0.05% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.29% | -0.02% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -0.05% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.23% | — | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.89% | +0.11% | -0.38% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.08% | -0.62% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.70% | +0.61% | +5.55% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.65% | +0.54% | +7.53% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.59% | +0.38% | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.58% | — | -0.52% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | +0.10% | +3.29% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | — | -2.38% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.05% | -22.56% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.03% | +30.09% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.16% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.01% | -0.15% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.04% | -1.00% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.15% | -7.63% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | +0.05% | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.28% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.03% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.25% | +0.07% | -0.14% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.23% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -9.50% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.16% | Add |
| 3 | AMD | Advanced Micro Devices | +0.7% | -0.79% | Add |
| 4 | VST | Vistra CORP | +0.5% | +1.24% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.20% | Trim |
| 6 | SNOW | Snowflake INC | +0.3% | — | Trim |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +0.97% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +3.45% | Add |
| 9 | GLW | Corning INC | +0.2% | — | Unchanged |
| 10 | AMGN | Amgen INC | +0.2% | +3.29% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +30.09% | Add |
| 12 | NEM | Newmont CORP | +0.1% | — | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | Trim |
| 14 | NFLX | Netflix INC | +0.1% | — | Trim |
| 15 | NOW | Servicenow INC | 0% | +4.95% | Add |
| 16 | TOL | Toll Brothers INC | 0% | — | Trim |
| 17 | SCHG | Schwab US Large-cap Growth | 0% | -0.15% | Trim |
| 18 | BX | Blackstone INC | 0% | -0.52% | Add |
| 19 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 20 | VYMI | Vanguard Int High Dvd Yld In | — | +5.55% | Add |
| 21 | RTX | Rtx CORP | 0% | — | Trim |
| 22 | VIGI | Vanguard Int Div App Indx Fd | 0% | +7.53% | Add |
| 23 | HD | Home Depot INC | -0.1% | -0.05% | Add |
| 24 | WMT | Walmart INC | -0.1% | +0.11% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | — | Trim |
| 26 | ZTS | Zoetis INC | -0.1% | -3.30% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | — | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -7.63% | Trim |
| 29 | AMZN | Amazon.com INC | -0.2% | -0.64% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | — | Trim |
| 31 | MAR | Marriott International -cl A | -0.3% | -1.51% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.3% | +0.26% | Trim |
| 33 | CRM | Salesforce INC | -0.4% | -0.02% | Trim |
| 34 | ABBV | Abbvie INC | -0.5% | +0.29% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.6% | -0.01% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.7% | -0.44% | Trim |
| 37 | AAPL | Apple INC | -1.3% | -0.94% | Trim |
| 38 | MA | Mastercard INC - A | -1.6% | -1.66% | Trim |
| 39 | V | Visa Inc-class A Shares | -2% | -1.28% | Trim |
| 40 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | DOW | Dow INC | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |