CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.52% | — | +1573.30% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.37% | — | +7.19% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.08% | — | -0.42% | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.95% | +4.41% | -1.61% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | -0.72% | +44.88% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 3.37% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -0.65% | +33.29% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.17% | — | +38.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.74% | +31.12% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.07% | -0.89% | +6.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.78% | +2.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.57% | -24.58% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | — | +25.67% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.57% | +4.76% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.75% | — | +49.30% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.49% | — | -1.94% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.40% | — | -3.60% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 2.33% | — | -2.77% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | — | -19.99% | |
| 20 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.24% | — | -2.11% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 2.16% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.01% | — | -33.14% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.98% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.95% | — | -15.20% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.92% | — | -13.67% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.90% | — | +1.93% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | +2.71% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.77% | — | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.77% | — | -0.16% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 1.76% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.75% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.73% | -1.98% | EXIT | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 1.55% | — | -14.75% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | — | +1.23% | |
| 35 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.18% | -0.42% | EXIT | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.02% | +1.20% | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.32% | +0.47% | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | -14.41% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.28% | — | — |