CIK: 0002001471
Total reported value
$804.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.04% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.80% | — | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.01% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.01% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.29% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.12% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.94% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 1.75% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.70% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.67% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.67% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | — | |
| 19 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.42% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.28% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.25% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.71% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | — | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.60% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | — | |
| 31 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.55% | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.55% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.42% | — | — | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.38% | — | — | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.37% | — | — | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.36% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | — | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.32% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.29% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — |