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 | 13.50% | — | -1.67% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.67% | -1.23% | +0.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.78% | -0.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | -0.74% | -0.82% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.16% | -0.89% | +1.04% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 3.88% | -1.06% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | -0.72% | -1.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.65% | -0.76% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 3.44% | -1.45% | EXIT | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.24% | — | -0.99% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.57% | -0.94% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 2.95% | -1.64% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 2.80% | -1.98% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.71% | -0.98% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.59% | -0.03% | -1.34% | |
| 16 | SMLR | Semler Scientific INC | Stock-Other | 2.54% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.57% | -1.08% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.44% | -1.20% | EXIT | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.44% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.30% | — | -2.28% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 2.30% | -0.71% | EXIT | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 2.29% | — | — | |
| 23 | USLM | United States Lime & Mineral | Stock-Other | 2.25% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 2.23% | — | -1.56% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 2.20% | — | -0.95% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | — | -0.58% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.11% | — | -0.82% | |
| 28 | XYZ | Block INC | Stock-Financials | 1.99% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | -0.59% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | +33.96% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | — | +158.60% | |
| 32 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.63% | -0.42% | EXIT | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.41% | +0.47% | +5.58% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.26% | +4.41% | +3.68% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | -0.02% | — |