CIK: 0002065487
Total reported value
$177.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.92% | +0.58% | -9.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | +0.03% | -10.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.45% | -4.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.28% | -12.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.13% | -7.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | -0.42% | -2.50% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.93% | +0.28% | -11.51% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.90% | — | -0.24% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.34% | -1.21% | +2.63% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.26% | — | -14.00% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.25% | +0.06% | -7.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.04% | -13.88% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.84% | -0.09% | -4.94% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | +1.67% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.21% | -4.24% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.04% | -8.99% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | — | -4.50% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.31% | -2.20% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.60% | — | -10.48% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | -8.15% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | +0.15% | -23.24% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | +0.01% | -19.53% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.20% | -1.49% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | — | -2.28% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.39% | -0.01% | -2.72% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | -0.13% | -5.49% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | — | +0.09% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.03% | -14.14% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.07% | +0.21% | -0.66% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | +0.21% | +63.41% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.07% | -2.81% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -23.16% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | +4.40% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.96% | +0.78% | +15.77% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | — | -2.35% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | +0.13% | +36.50% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | — | -5.49% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.93% | +0.01% | -11.53% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | +0.56% | +23.91% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +8.43% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.81% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.04% | -4.24% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -19.31% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.64% | -0.01% | -3.20% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +2.69% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.59% | — | +26.45% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | — | -3.92% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -4.99% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.56% | — | -13.12% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.56% | — | +17.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -9.79% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -12.33% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +63.41% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -7.12% | Trim |
| 5 | TSLA | Tesla INC | +0.4% | +0.09% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | -14.00% | Trim |
| 7 | COF | Capital One Financial CORP | +0.3% | +36.50% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.50% | Trim |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +23.91% | Add |
| 10 | HOOD | Robinhood Markets INC - A | +0.2% | +0.11% | Add |
| 11 | RTX | Rtx CORP | +0.2% | -4.24% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +57.10% | Add |
| 13 | CMI | Cummins INC | +0.1% | -3.20% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.45% | Add |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +41.29% | Add |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +15.77% | Add |
| 17 | COST | Costco Wholesale CORP | -0.1% | +1.67% | Add |
| 18 | KO | Coca-cola Co/the | -0.1% | -1.49% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.88% | Trim |
| 20 | UNP | Union Pacific CORP | -0.1% | -14.14% | Trim |
| 21 | WM | Waste Management INC | -0.2% | -4.94% | Trim |
| 22 | DELL | Dell Technologies -c | -0.2% | -42.59% | Trim |
| 23 | HD | Home Depot INC | -0.2% | -19.53% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -23.16% | Trim |
| 25 | SBUX | Starbucks CORP | -0.3% | -19.31% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.3% | -55.82% | Trim |
| 27 | CARR | Carrier Global CORP | -0.3% | -11.53% | Trim |
| 28 | MELI | Mercadolibre INC | -0.5% | -0.24% | Trim |
| 29 | AMZN | Amazon.com INC | -0.6% | -10.25% | Trim |
| 30 | PAA | Plains All Amer Pipeline LP | -0.6% | -23.24% | Trim |
| 31 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 32 | LIN | Linde plc | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | UGI | Ugi CORP | — | EXIT | Sold out |
| 35 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 36 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 37 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 38 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 39 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | NEW | New buy |
| 50 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |