CIK: 0002051343
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.49% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.01% | -0.07% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | +0.32% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.82% | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.85% | -0.25% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | -0.29% | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.38% | +0.41% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.32% | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.07% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.71% | -0.17% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.58% | -0.06% | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.21% | -0.08% | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.09% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.02% | -0.12% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.01% | -0.26% | — | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 1.63% | +0.24% | — | |
| 17 | PROF | Profound Medical CORP | Stock-Other | 1.40% | -0.10% | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | +0.34% | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.20% | — | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | +0.17% | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | +0.14% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | -0.03% | — | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | 0.96% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | -0.01% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.05% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | -0.02% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.06% | — | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.01% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | -0.26% | EXIT | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.49% | -0.02% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.45% | -0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.04% | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.06% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | +0.41% | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.38% | — | — | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.37% | -0.08% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.35% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | — | — | |
| 49 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.33% | -0.03% | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | — | — |