CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -0.78% | +919.27% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 4.99% | — | +2.79% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.65% | +3.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | -0.74% | +2.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.51% | -0.72% | +3.74% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.08% | — | -2.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.57% | -2.09% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.59% | — | +3.43% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.42% | — | +1.32% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 3.35% | — | +3.94% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.24% | — | +3.75% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 3.05% | -0.03% | +25.86% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.97% | — | +31.73% | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.87% | — | +2.76% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.57% | -15.80% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.79% | — | +0.92% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.71% | +3.94% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.58% | — | +4.60% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.54% | -1.98% | EXIT | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 2.45% | -0.89% | -8.37% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.45% | — | +0.20% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 2.24% | -1.20% | EXIT | |
| 23 | NOW | Servicenow INC | Stock-Tech | 2.09% | — | +2.61% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.00% | — | +2.36% | |
| 25 | IBP | Installed Building Products | Stock-Consumer Disc | 1.92% | — | +4.41% | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 1.84% | — | — | |
| 27 | ZS | Zscaler INC | Stock-Tech | 1.75% | — | +1.89% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 1.63% | — | — | |
| 29 | REX | Rex American Resources CORP | Stock-Other | 1.62% | — | — | |
| 30 | HCI | Hci Group INC | Stock-Other | 1.60% | — | — | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 1.15% | -1.45% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.95% | — | — | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.95% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | — | |
| 36 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.76% | -0.42% | EXIT | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.65% | — | +1.82% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | — | +10.92% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.42% | +0.47% | -16.13% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.27% | +4.41% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | -0.02% | -16.78% |