CIK: 0002012032
Total reported value
$822.1M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 9.01% | — | -0.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | -0.67% | +0.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.59% | +6.45% | |
| 4 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.13% | +1.58% | -5.93% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.97% | +1.62% | -0.35% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.73% | -3.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | +3.37% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.48% | +2.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.15% | -5.96% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +4.70% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.79% | -0.54% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | -0.08% | -2.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.23% | +3.84% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.13% | -0.19% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.29% | +20.34% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | +0.03% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | -4.53% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.35% | +7.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.20% | +13.45% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | — | -26.91% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +20.16% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.67% | +0.16% | +28.14% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +8.45% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +9.83% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +5.20% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | +4.60% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +7.22% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | +299.64% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +5.81% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +6.78% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -6.81% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +47.41% | |
| 34 | GE | General Electric | Stock-Industrials | 0.39% | — | +68.19% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.37% | — | +7.58% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | +15.28% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.07% | +35.65% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.34% | — | +3.80% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | +69.90% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | — | -5.83% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +9.01% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +1.68% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.31% | +0.20% | +76.94% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | +10.83% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.30% | — | +70.13% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.20% | +8.79% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.29% | — | -5.81% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | +4.07% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.28% | — | +4.72% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | +9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +299.64% | Add |
| 2 | GM | General Motors Co | +0.3% | NEW | New buy |
| 3 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 4 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 5 | MSCI | Msci INC | +0.2% | NEW | New buy |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 7 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 8 | GE | General Electric | +0.2% | +68.19% | Add |
| 9 | LNG | Cheniere Energy INC | +0.2% | NEW | New buy |
| 10 | DASH | Doordash INC - A | +0.2% | NEW | New buy |
| 11 | FTNT | Fortinet INC | +0.2% | NEW | New buy |
| 12 | ELV | Elevance Health INC | +0.2% | NEW | New buy |
| 13 | VRSN | Verisign INC | +0.2% | +76.94% | Add |
| 14 | C | Citigroup INC | +0.2% | +151.73% | Add |
| 15 | POR | Portland General Electric Co | +0.2% | NEW | New buy |
| 16 | AIG | American International Group | +0.2% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +0.2% | +47.41% | Add |
| 18 | CMI | Cummins INC | +0.2% | NEW | New buy |
| 19 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 20 | ADSK | Autodesk INC | +0.2% | NEW | New buy |
| 21 | WEN | Wendy's Co/the | +0.2% | NEW | New buy |
| 22 | ZTS | Zoetis INC | +0.2% | NEW | New buy |
| 23 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 24 | GRMN | Garmin Ltd. | +0.1% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 26 | PCG | P G & E CORP | +0.1% | NEW | New buy |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +126.14% | Add |
| 29 | D | Dominion Energy INC | +0.1% | NEW | New buy |
| 30 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 31 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 32 | AXS | AXIS Capital Holdings Limited | +0.1% | NEW | New buy |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | +0.1% | +20.16% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.96% | Trim |
| 36 | LLY | Eli Lilly & Co | +0.1% | +13.45% | Add |
| 37 | AVGO | Broadcom INC | -0.2% | +20.34% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | -26.91% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -4.53% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.84% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -0.19% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.6% | +0.62% | Add |
| 43 | MSFT | Microsoft CORP | -0.6% | +3.37% | Add |
| 44 | AAPL | Apple INC | -0.6% | +6.45% | Add |
| 45 | DFAW | Dimensional World Eqty ETF | -0.6% | -5.93% | Trim |
| 46 | ACWI | Ishares Msci Acwi ETF | -0.6% | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | -0.6% | +2.26% | Add |
| 48 | TSLA | Tesla INC | -0.9% | -2.33% | Trim |
| 49 | NVDA | Nvidia CORP | -1.4% | -3.49% | Trim |
| 50 | RDDT | Reddit Inc-cl A | -6% | -0.33% | Trim |