CIK: 0001470723
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | -0.18% | +22.22% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.77% | -0.74% | +20.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -8.06% | EXIT | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 5.25% | +2.05% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | -5.14% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.69% | -1.41% | — | |
| 7 | ANET | Arista Networks INC | Stock-Tech | 4.36% | -2.21% | +5.42% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.33% | -3.25% | EXIT | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 4.02% | -0.31% | +26.67% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.95% | — | — | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.87% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.37% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.65% | +0.23% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.44% | -3.42% | EXIT | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.22% | +2.19% | +38.89% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.11% | — | +17.19% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.84% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 2.74% | — | +30.00% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.65% | — | -16.67% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.52% | +0.54% | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 2.16% | — | +20.00% | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.01% | +1.32% | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 1.93% | — | +7.69% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | +0.28% | +200.00% | |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.53% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | -68.00% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.21% | -1.12% | EXIT | |
| 28 | SMNEY | Siemens Energy Ag-unsp Adr | Stock-Other | 1.21% | -2.34% | EXIT | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | — | — | |
| 30 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.87% | — | — | |
| 31 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +3.6% | — | Add |
| 2 | MSFT | Microsoft CORP | +3.5% | +25.00% | Add |
| 3 | ORCL | Oracle CORP | +3.2% | +350.00% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2.4% | — | Add |
| 5 | VRT | Vertiv Holdings Co-a | +1.5% | +38.89% | Add |
| 6 | ANET | Arista Networks INC | +1.5% | +5.42% | Add |
| 7 | ARM | Arm Holdings Plc-adr | +0.9% | — | Add |
| 8 | TT | Trane Technologies plc | +0.7% | +20.00% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +22.22% | Trim |
| 10 | RACE | Ferrari N.V. | +0.3% | +17.19% | Add |
| 11 | LIN | Linde plc | -0.6% | — | Add |
| 12 | COST | Costco Wholesale CORP | -1% | — | Add |
| 13 | AVGO | Broadcom INC | -1% | +20.00% | Trim |
| 14 | INTC | Intel CORP | -1.3% | — | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.4% | +11.11% | Trim |
| 16 | AJG | Arthur J Gallagher & Co | -1.7% | -16.67% | Trim |
| 17 | AMZN | Amazon.com INC | -4% | -68.00% | Trim |
| 18 | LLY | Eli Lilly & Co | -4.5% | — | Trim |
| 19 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 24 | SNPS | Synopsys INC | — | NEW | New buy |
| 25 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 26 | HESAY | Hermes Intl-unsponsored Adr | — | EXIT | Sold out |
| 27 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 28 | HEI | Heico CORP | — | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 32 | PGR | Progressive CORP | — | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 36 | SMNEY | Siemens Energy Ag-unsp Adr | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 38 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 39 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 40 | APO | Apollo Global Management INC | — | EXIT | Sold out |