CIK: 0002001471
Total reported value
$804.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.69% | — | +691.09% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.71% | — | +508.82% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.93% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | — | -37.40% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.56% | — | +24.51% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.40% | — | +69.06% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 4.45% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.80% | — | -11.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | — | -73.88% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.31% | — | +5623.53% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.03% | — | +30.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | +16.77% | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.55% | — | +277.77% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.17% | — | +43.66% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 2.05% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.72% | — | +2.04% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.66% | — | -27.88% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.48% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | -78.95% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | — | +44.59% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +9.05% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.21% | — | -0.16% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -9.46% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.94% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | — | -44.67% | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.67% | — | -21.24% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.64% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -55.32% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -73.54% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.57% | — | -70.69% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.56% | — | — | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.53% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.45% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | -85.28% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.41% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.31% | — | — | |
| 47 | USO | United States Oil Fund LP | ETF-Other | 0.30% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.29% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.23% | — | -91.60% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | -57.75% |