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 | 11.90% | — | -4.31% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 10.01% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 6.28% | — | +11.86% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 4.02% | — | -1.09% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.92% | — | -2.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.65% | +0.76% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.69% | — | -2.62% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.78% | +11.62% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.64% | — | +65.25% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.74% | -0.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | -0.72% | -0.44% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.57% | +17.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.57% | +1.90% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.39% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 3.35% | -0.03% | — | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.26% | — | +79.92% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.25% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.94% | — | -1.70% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 2.91% | -0.89% | +1.41% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.32% | — | -4.81% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.16% | — | -5.90% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.15% | — | -0.97% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | -1.83% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.76% | — | — | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.59% | — | -2.14% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 1.58% | — | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | — | -84.22% | |
| 28 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.58% | -0.42% | EXIT | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.58% | — | — | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.34% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | -0.02% | -30.59% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.29% | +0.47% | -6.75% |