CIK: 0002094371
Total reported value
$327.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | ETF-Other | 12.15% | -1.02% | — | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 10.05% | -1.00% | -2.91% | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 8.58% | -1.25% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.13% | +1.32% | — | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.15% | +0.11% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.78% | -0.15% | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.50% | -0.10% | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.16% | +0.83% | -16.66% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.08% | +0.14% | -7.37% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | +0.24% | — | |
| 11 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 3.20% | -0.24% | — | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.91% | +0.06% | — | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.87% | +0.58% | +27.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.03% | -9.79% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.68% | +0.14% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.62% | — | |
| 17 | IPAY | Amplify Digital Payments ETF | ETF-Other | 2.58% | +0.01% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.34% | -22.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.34% | -29.82% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.27% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.02% | +0.19% | — | |
| 22 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.83% | -1.83% | EXIT | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | -0.10% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | +0.02% | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.14% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +0.6% | +27.53% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.4% | — | Unchanged |
| 3 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 4 | ICLN | Ishares Global Clean Energy | +0.1% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 7 | URTH | Ishares Msci World ETF | +0.1% | — | Unchanged |
| 8 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 9 | SOXX | Ishares Semiconductor ETF | +0.1% | -7.37% | Trim |
| 10 | IHI | Ishares U.s. Medical Devices | +0.1% | — | Unchanged |
| 11 | FNCL | Fidelity Msci Financial Indx | 0% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | -22.84% | Trim |
| 14 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 15 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.2% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 17 | PYPL | Paypal Holdings INC | -0.3% | — | Unchanged |
| 18 | IXN | Ishares Global Tech ETF | -0.3% | -2.91% | Trim |
| 19 | IPAY | Amplify Digital Payments ETF | -0.3% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.82% | Trim |
| 21 | NVDA | Nvidia CORP | -0.4% | -9.79% | Trim |
| 22 | GDX | Vaneck Gold Miners ETF | -0.4% | -16.66% | Trim |
| 23 | IHAK | Ishares Cybersecurity & Tech | -3.7% | -63.18% | Trim |
| 24 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 25 | XLUI | Ss Utilities Ss Spdr Prm INC | — | EXIT | Sold out |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |