CIK: 0001949033
Total reported value
$78.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.54% | -11.29% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.91% | +3.82% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | -1.32% | — | |
| 4 | AXON | Axon Enterprise INC | Stock-Industrials | 5.36% | -1.46% | EXIT | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.13% | +3.58% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.84% | -2.66% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.44% | +0.94% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.20% | +3.00% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | +2.39% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -4.34% | EXIT | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.76% | -0.42% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 3.73% | — | — | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 3.52% | -3.69% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +1.86% | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.85% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 2.60% | -0.04% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.23% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.11% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.11% | — | — | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.95% | -1.90% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | +1.04% | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | -0.83% | EXIT | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.39% | +0.23% | — | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.30% | +0.22% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.29% | +0.23% | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.28% | +0.21% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.37% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.18% | — | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.18% | -0.15% | EXIT | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | — | — |