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 | 8.28% | -3.25% | +0.00% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.10% | -3.22% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.96% | -4.25% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 7.22% | -1.62% | +100.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.05% | -2.83% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.40% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.37% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.94% | -1.93% | +100.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.58% | -2.18% | +100.00% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 4.36% | -1.14% | +0.00% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.51% | -1.72% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.80% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.92% | -1.13% | +0.00% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | -0.47% | +0.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | -0.45% | +900.00% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.72% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | -0.49% | +0.00% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.50% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | — | -0.00% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | — | — | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.40% | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.35% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.27% | -0.27% | -0.00% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.10% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.29% | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.06% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | -0.15% | -0.00% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.11% | +0.00% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.00% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +0.00% | |
| 32 | CPAY | Corpay INC | Stock-Tech | 0.85% | — | — | |
| 33 | EIX | Edison International | Stock-Utilities | 0.77% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +0.00% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.63% | — | -0.00% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +0.00% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.50% | — | — | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.47% | — | — | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +3.24% | -0.19% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.06% | +2.85% | -0.42% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +1.99% | +0.24% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +1.54% | +0.66% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +1.28% | +0.17% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +1.07% | +0.65% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | +1.07% | -0.35% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | +0.80% | -2.34% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.62% | -0.87% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.57% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.50% | +1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.8% | +0.00% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.6% | — | Unchanged |
| 3 | SLV | Ishares Silver Trust | +0.5% | — | Unchanged |
| 4 | ALB | Albemarle CORP | +0.4% | — | Unchanged |
| 5 | AMD | Advanced Micro Devices | +0.4% | +0.00% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | -0.00% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.00% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.00% | Add |
| 9 | EIX | Edison International | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | 0% | +0.00% | Add |
| 13 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | 0% | -0.00% | Trim |
| 16 | CPAY | Corpay INC | 0% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.17% | Add |
| 20 | AAXJ | Ishares Msci All Country Asi | — | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | — | -0.35% | Trim |
| 22 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 23 | AAPL | Apple INC | — | -0.42% | Trim |
| 24 | AMZN | Amazon.com INC | — | +0.66% | Add |
| 25 | SPOT | Spotify Technology S.A. | — | +2.41% | Add |
| 26 | AVGO | Broadcom INC | — | +0.65% | Add |
| 27 | XOM | Exxon Mobil CORP | — | -0.90% | Trim |
| 28 | TSLA | Tesla INC | — | -2.34% | Trim |
| 29 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | +0.24% | Add |
| 32 | PFE | Pfizer INC | 0% | +0.00% | Add |
| 33 | DOCU | Docusign INC | 0% | — | Unchanged |
| 34 | PTON | Peloton Interactive Inc-a | -0.1% | — | Unchanged |
| 35 | DPZ | Domino's Pizza INC | -0.1% | — | Unchanged |
| 36 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 38 | BSX | Boston Scientific CORP | -0.1% | +0.00% | Add |
| 39 | FTNT | Fortinet INC | -0.1% | — | Unchanged |
| 40 | AMT | American Tower CORP | -0.1% | +0.00% | Add |
| 41 | XLE | Ss Energy Select Sector | -0.1% | +100.00% | Add |
| 42 | MCHI | Ishares Msci China ETF | -0.2% | — | Unchanged |
| 43 | T | At&t INC | -0.2% | -0.00% | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +100.00% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | -0.4% | — | Unchanged |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 47 | NFLX | Netflix INC | -0.5% | +900.00% | Add |
| 48 | FISV | Fiserv INC | -0.6% | -0.00% | Trim |
| 49 | META | Meta Platforms Inc-class A | -1.1% | +0.00% | Add |
| 50 | WMT | Walmart INC | — | NEW | New buy |