CIK: 0002051343
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.95% | — | -0.07% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.37% | -0.07% | +0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -0.82% | +0.21% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.67% | -0.25% | +0.69% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.07% | +0.41% | +6.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.32% | +2.68% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.29% | +0.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.32% | +0.59% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.87% | -0.06% | +6.78% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.33% | -0.17% | +0.44% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.84% | — | -0.87% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.80% | -0.26% | +1.09% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.96% | — | -0.25% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.71% | -0.12% | -0.19% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.58% | — | +1.58% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | +0.17% | +3.53% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | +0.14% | -0.25% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | -0.03% | -0.55% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | +0.34% | -0.79% | |
| 20 | PROF | Profound Medical CORP | Stock-Other | 1.07% | -0.10% | +10.17% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.02% | +0.24% | -3.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +2.55% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.98% | +0.01% | -1.37% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.05% | +0.04% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | -0.06% | +8.95% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | -0.08% | -0.01% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.73% | +0.06% | +7.79% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | -0.01% | -4.51% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | +0.41% | +0.26% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.03% | -21.18% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | -0.01% | +2.01% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +0.52% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.53% | -0.02% | -0.39% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.01% | -0.26% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.04% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -2.18% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | -0.02% | -10.04% | |
| 38 | AGX | Argan INC | Stock-Industrials | 0.41% | +0.29% | +1.30% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.07% | +5.54% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | -3.16% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +3.35% | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.34% | -0.03% | -0.97% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.33% | — | -18.48% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.32% | — | +0.04% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.32% | -0.26% | EXIT | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.29% | — | -2.17% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.29% | — | -9.33% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | -0.98% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +2.68% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.5% | +6.48% | Add |
| 3 | AVGO | Broadcom INC | +1.1% | +0.44% | Add |
| 4 | TSLA | Tesla INC | +0.8% | +1.09% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.7% | +6.78% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.59% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | +0.21% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +0.26% | Add |
| 9 | MU | Micron Technology INC | +0.2% | +7.79% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | -21.18% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.2% | +8.95% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.54% | Add |
| 13 | AGX | Argan INC | +0.2% | +1.30% | Add |
| 14 | SOFI | Sofi Technologies INC | +0.1% | -38.44% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 16 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +2.01% | Add |
| 17 | NET | Cloudflare INC - Class A | — | -18.48% | Trim |
| 18 | UBER | Uber Technologies INC | 0% | -0.01% | Trim |
| 19 | PPA | Invesco Aerospace & Defense | 0% | -0.39% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.52% | Add |
| 21 | JEPQ | JPM Nasdaq Equity Premium | 0% | +1.58% | Add |
| 22 | NFLX | Netflix INC | 0% | -0.25% | Add |
| 23 | MRVL | Marvell Technology INC | 0% | -3.12% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -0.26% | Trim |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.55% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +3.53% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.69% | Add |
| 28 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -1.37% | Add |
| 29 | XLY | Ss Consumer Disc Select Sect | -0.2% | -0.19% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.3% | +1.51% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.3% | +0.06% | Add |
| 32 | XLV | Ss Health Care Select Sector | -0.4% | -10.04% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | -0.4% | -0.87% | Trim |
| 34 | DGRO | Ishares Core Dividend Growth | -0.4% | -0.25% | Add |
| 35 | XLE | Ss Energy Select Sector | -0.5% | -0.79% | Trim |
| 36 | AMZN | Amazon.com INC | -0.7% | +0.05% | Add |
| 37 | AAPL | Apple INC | -1.6% | -0.07% | Add |
| 38 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | IREN | Iren LTD F | — | NEW | New buy |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | RCAT | Red Cat Holdings INC | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |