CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.75% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.78% | -29.91% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 4.44% | -1.45% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.74% | -7.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -0.65% | -29.44% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 3.67% | — | -29.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.72% | -8.41% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.31% | — | -23.09% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.17% | — | -8.64% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.05% | -0.03% | -10.93% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.57% | -0.34% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.98% | -1.23% | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.94% | — | -10.77% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.94% | — | -2.34% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.90% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.87% | -0.89% | -7.54% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.57% | -23.28% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.77% | -1.98% | EXIT | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 2.74% | — | -13.66% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.73% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.66% | — | — | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | 2.56% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.71% | -2.31% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 2.12% | -1.20% | EXIT | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.08% | — | +6.34% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.06% | — | +0.06% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | +61.89% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.41% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | — | |
| 30 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.01% | — | -27.46% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | +71.36% | |
| 32 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.73% | -0.42% | EXIT | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.64% | — | -3.26% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.43% | +0.47% | +1.30% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.29% | +4.41% | +2.87% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | -0.02% | — |