CIK: 0002051343
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.20% | — | +0.28% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.19% | +0.41% | +4.22% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.22% | -0.25% | -0.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.87% | -0.07% | +1.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.82% | +1.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | -0.32% | +4.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | +0.32% | +13.07% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.29% | +1.77% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.13% | -0.06% | +122.86% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.32% | -0.17% | +0.86% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.81% | -0.26% | +10.00% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.69% | — | -1.26% | |
| 13 | PROF | Profound Medical CORP | Stock-Other | 1.91% | -0.10% | +15.00% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.88% | — | -1.37% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.54% | -0.12% | +90.19% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.50% | — | -0.10% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.45% | +0.06% | -1.28% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | +0.17% | +1.90% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | -0.06% | +1.72% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.03% | -1.06% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.34% | +82.37% | |
| 22 | IREN | Iren LTD F | Stock-Other | 0.95% | -0.42% | +301.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +2.35% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | -3.81% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | +0.14% | +878.71% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.87% | +0.24% | -4.05% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | -0.01% | -3.00% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.05% | -2.93% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | +0.41% | +6.50% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | -0.01% | +4.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.04% | +0.85% | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.56% | -0.02% | -2.04% | |
| 33 | AGX | Argan INC | Stock-Industrials | 0.54% | +0.29% | +0.99% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | -0.08% | -15.47% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.07% | +9.85% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +0.29% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.03% | -7.51% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | -2.26% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.01% | -7.83% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.02% | -6.57% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | -0.34% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | -11.56% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +56.54% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | — | -4.41% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +4.94% | |
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.31% | -0.03% | -2.35% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | -3.79% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +83.65% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | -1.00% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +4.57% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.1% | +4.22% | Add |
| 3 | PROF | Profound Medical CORP | +0.8% | +15.00% | Add |
| 4 | IREN | Iren LTD F | +0.7% | +301.85% | Add |
| 5 | MU | Micron Technology INC | +0.7% | -1.28% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | +1.72% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.3% | +122.86% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +13.07% | Add |
| 9 | GM | General Motors Co | +0.1% | -3.00% | Trim |
| 10 | AGX | Argan INC | +0.1% | +0.99% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +83.65% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.85% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.34% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +56.54% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.77% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +6.50% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.85% | Add |
| 18 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +4.49% | Add |
| 19 | CIEN | Ciena CORP | +0.1% | +8.91% | Add |
| 20 | FCX | Freeport-mcmoran INC | +0.1% | -11.56% | Trim |
| 21 | SOFI | Sofi Technologies INC | +0.1% | +41.45% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | -3.79% | Trim |
| 23 | PPA | Invesco Aerospace & Defense | 0% | -2.04% | Trim |
| 24 | TSLA | Tesla INC | 0% | +10.00% | Add |
| 25 | AVGO | Broadcom INC | 0% | +0.86% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | -0.1% | -1.37% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | +2.38% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -7.51% | Trim |
| 29 | MRVL | Marvell Technology INC | -0.2% | -4.05% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | -0.2% | -1.26% | Trim |
| 31 | UBER | Uber Technologies INC | -0.3% | -15.47% | Trim |
| 32 | NFLX | Netflix INC | -0.4% | +878.71% | Add |
| 33 | MSFT | Microsoft CORP | -1.2% | +1.18% | Add |
| 34 | META | Meta Platforms Inc-class A | -1.5% | +1.86% | Add |
| 35 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 36 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 37 | RH | Rh | — | EXIT | Sold out |
| 38 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | EXIT | Sold out |
| 42 | RCAT | Red Cat Holdings INC | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 45 | NRG | Nrg Energy INC | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | CEG | Constellation Energy | — | NEW | New buy |