CIK: 0001918181
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.37% | -3.25% | -0.00% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.31% | -4.25% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.47% | -3.22% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 7.33% | -1.62% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | -2.83% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.39% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.33% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.14% | -1.93% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.56% | -2.18% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.52% | -1.72% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.87% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.60% | -1.14% | +0.00% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.36% | -0.45% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.27% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.00% | -1.13% | +0.00% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | -0.47% | +0.00% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | — | — | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.50% | — | — | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.47% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.47% | -0.27% | +0.00% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | — | -0.00% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.38% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | -0.49% | +0.00% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.23% | — | -0.00% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.29% | +0.00% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | — | -0.00% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 1.00% | — | -33.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.11% | +0.00% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | -0.15% | +0.00% | |
| 32 | CPAY | Corpay INC | Stock-Tech | 0.83% | — | +0.00% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.73% | — | +0.00% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +0.00% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.62% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +0.00% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.51% | — | — | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.50% | — | — | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +3.24% | +0.33% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.06% | +2.85% | -0.24% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +1.99% | +0.31% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +1.54% | +0.38% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +1.07% | +0.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +1.28% | +0.08% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | +0.80% | +0.50% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | +1.07% | -0.34% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.62% | -0.26% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.50% | +1.45% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | +0.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +7.9% | — | Add |
| 2 | META | Meta Platforms Inc-class A | +6.8% | -0.00% | Add |
| 3 | MU | Micron Technology INC | +2.4% | +0.00% | Add |
| 4 | BSX | Boston Scientific CORP | +1.7% | +0.00% | Add |
| 5 | NFLX | Netflix INC | +1.5% | — | Add |
| 6 | DPZ | Domino's Pizza INC | +1.4% | — | Add |
| 7 | KO | Coca-cola Co/the | +1.2% | +0.00% | Add |
| 8 | QCOM | Qualcomm INC | +1.1% | -0.00% | Add |
| 9 | FTNT | Fortinet INC | +1.1% | — | Add |
| 10 | T | At&t INC | +1.1% | +0.00% | Add |
| 11 | FISV | Fiserv INC | +1% | -0.00% | Add |
| 12 | AMD | Advanced Micro Devices | +0.9% | +0.00% | Add |
| 13 | AMT | American Tower CORP | +0.9% | — | Add |
| 14 | CI | THE Cigna Group | +0.9% | -0.00% | Add |
| 15 | CPAY | Corpay INC | +0.8% | +0.00% | Add |
| 16 | EIX | Edison International | +0.7% | +0.00% | Add |
| 17 | MCD | Mcdonald's CORP | +0.6% | +0.00% | Add |
| 18 | ALB | Albemarle CORP | +0.6% | — | Add |
| 19 | CVS | Cvs Health CORP | +0.5% | +0.00% | Add |
| 20 | DOCU | Docusign INC | +0.5% | — | Add |
| 21 | MRK | Merck & Co. INC. | +0.4% | +0.00% | Add |
| 22 | PFE | Pfizer INC | +0.3% | +0.00% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.00% | Add |
| 24 | AVGO | Broadcom INC | -1.5% | +0.33% | Add |
| 25 | TSLA | Tesla INC | -1.5% | +0.50% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -1.6% | -0.34% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -1.9% | +0.08% | Add |
| 28 | NVDA | Nvidia CORP | -5.5% | +0.33% | Add |
| 29 | MSFT | Microsoft CORP | -5.5% | +0.31% | Add |
| 30 | AAPL | Apple INC | -6.9% | -0.24% | Add |
| 31 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 43 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 46 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |