CIK: 0002062680
Total reported value
$49.2B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 52.31% | +10.83% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.17% | +1.49% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.80% | +0.78% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.71% | +0.77% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | — | +6661.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.91% | +7429.03% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.37% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -1.16% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +17950.62% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | +15756.82% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -8.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.34% | +161.80% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.33% | +3831.11% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | +0.14% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +898.46% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +248.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.37% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +154.52% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.13% | +1245.22% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | +0.05% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | +8336.72% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.05% | +28648.60% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.05% | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.23% | -0.06% | +172.53% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.01% | +238.20% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.04% | +596.98% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.02% | +8527.79% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | +1833.09% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +1558.99% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +11.49% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | -0.04% | +617.70% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +1474.40% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -54.25% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | +2240.20% | |
| 39 | GE | General Electric | Stock-Industrials | 0.15% | — | -17.99% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.15% | +0.03% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.03% | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | +162.11% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | +894.26% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | +353.34% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.13% | — | -92.41% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.01% | +6207.50% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +1977.60% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +7890.97% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +4370.05% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | +143.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +6661.25% | Add |
| 2 | AAPL | Apple INC | +2.1% | +7643.66% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +7429.03% | Add |
| 4 | AMZN | Amazon.com INC | +1.1% | +647.45% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +17950.62% | Add |
| 6 | AVGO | Broadcom INC | +0.9% | +15756.82% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +161.80% | Add |
| 8 | TSLA | Tesla INC | +0.7% | +3831.11% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +898.46% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +556.02% | Add |
| 11 | LLY | Eli Lilly & Co | +0.4% | +248.22% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +1245.22% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +154.52% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +28648.60% | Add |
| 15 | NFLX | Netflix INC | +0.2% | +8336.72% | Add |
| 16 | WMT | Walmart INC | +0.2% | +8527.79% | Add |
| 17 | MA | Mastercard INC - A | +0.2% | +1833.09% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +238.20% | Add |
| 19 | HD | Home Depot INC | +0.2% | +1474.40% | Add |
| 20 | CSCO | Cisco Systems INC | +0.2% | +1558.99% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +2240.20% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +617.70% | Add |
| 23 | MU | Micron Technology INC | +0.1% | +172.53% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +7006.55% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +6207.50% | Add |
| 26 | GE | General Electric | +0.1% | -17.99% | Trim |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +1977.60% | Add |
| 28 | AMAT | Applied Materials INC | +0.1% | +214.39% | Add |
| 29 | QCOM | Qualcomm INC | +0.1% | +162.11% | Add |
| 30 | RL | Ralph Lauren CORP | -0.2% | -98.75% | Trim |
| 31 | NET | Cloudflare INC - Class A | -0.2% | -97.95% | Trim |
| 32 | HUBB | Hubbell INC | -0.2% | -94.05% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.2% | -92.22% | Trim |
| 34 | KIM | Kimco Realty CORP | -0.2% | -68.65% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.2% | -12.48% | Trim |
| 36 | MTD | Mettler-toledo International | -0.2% | -97.27% | Trim |
| 37 | EOG | Eog Resources INC | -0.2% | -24.10% | Trim |
| 38 | WMB | Williams Cos INC | -0.2% | -20.06% | Trim |
| 39 | FRT | Federal Realty Invs Trust | -0.2% | -98.61% | Trim |
| 40 | NTRS | Northern Trust CORP | -0.3% | -63.96% | Trim |
| 41 | KKR | Kkr & Co INC | -0.3% | -73.09% | Trim |
| 42 | BIIB | Biogen INC | -0.3% | -90.28% | Trim |
| 43 | MO | Altria Group INC | -0.5% | -66.51% | Trim |
| 44 | TRV | Travelers Cos Inc/the | -0.6% | -92.67% | Trim |
| 45 | MOH | Molina Healthcare INC | -0.8% | -98.45% | Trim |
| 46 | BF-B | Brown-forman Corp-class B | -0.8% | -96.48% | Trim |
| 47 | APP | Applovin Corp-class A | -1.7% | -97.51% | Trim |
| 48 | MNST | Monster Beverage CORP | -1.8% | -85.25% | Trim |
| 49 | ORLY | O'reilly Automotive INC | -2.1% | -95.37% | Trim |
| 50 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |