CIK: 0002044495
Total reported value
$262.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.87% | +0.42% | +298.38% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | -30.53% | +18.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.19% | +3.29% | +39.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | — | +2008.16% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.99% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.96% | — | +25.09% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | — | -1.02% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.07% | -0.81% | +36.95% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 2.96% | — | +44.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -2.86% | +29.92% | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.91% | +1.76% | NEW | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.87% | — | +47.12% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.59% | -0.57% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +1.24% | +0.75% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | +11.90% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | — | +23.27% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | -0.16% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | +8.71% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | +41.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | — | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.55% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.52% | +0.51% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.52% | +0.53% | +32.94% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | — | +399.90% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.34% | — | -5.21% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | +15.13% | |
| 27 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.28% | — | -2.84% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.22% | +0.02% | -35.41% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.16% | -11.52% | — | |
| 30 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.13% | — | -2.38% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 1.11% | — | -0.83% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 1.11% | — | +17.92% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | — | +44.56% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.10% | EXIT | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | +102.80% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +26.16% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.87% | — | — | |
| 38 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.86% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -0.02% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +12.98% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.77% | — | +93.35% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.76% | — | -21.71% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | +41.99% | |
| 44 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.72% | — | -42.10% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | +61.74% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.58% | — | +23.57% | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.57% | — | +17.78% | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.13% | +25.92% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +128.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.2% | +298.38% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +2008.16% | Add |
| 3 | GLD | Spdr Gold Shares | +1% | +39.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +0.75% | Add |
| 5 | IYF | Ishares US Financials ETF | +0.6% | +44.29% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +18.87% | Add |
| 7 | IYJ | Ishares U.s. Industrials ETF | +0.6% | +45.08% | Add |
| 8 | IYC | Ishares US Consumer Discreti | +0.6% | +47.12% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.5% | +25.09% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.5% | +36.95% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +29.92% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.4% | +102.80% | Add |
| 13 | NFLX | Netflix INC | +0.4% | +23.27% | Add |
| 14 | GAP | Gap Inc/the | +0.4% | +93.35% | Add |
| 15 | SSO | Proshares Ultra S&p500 | +0.4% | +24.71% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +8.71% | Add |
| 17 | V | Visa Inc-class A Shares | +0.3% | +41.16% | Add |
| 18 | CRM | Salesforce INC | +0.3% | +32.94% | Add |
| 19 | SMCIUSD | Super Micro Computer INC | +0.3% | -42.10% | Trim |
| 20 | ABNB | Airbnb Inc-class A | +0.3% | +44.56% | Add |
| 21 | ABT | Abbott Laboratories | +0.2% | +56.71% | Add |
| 22 | NKE | Nike INC -cl B | +0.2% | +128.05% | Add |
| 23 | ANETEUR | Arista Networks INC | +0.2% | +17.92% | Add |
| 24 | XPO | Xpo INC | +0.1% | +17.78% | Add |
| 25 | ADSK | Autodesk INC | +0.1% | +41.99% | Add |
| 26 | MA | Mastercard INC - A | 0% | +15.13% | Add |
| 27 | ZTS | Zoetis INC | 0% | +61.74% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +11.90% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.6% | -1.02% | Trim |
| 31 | LLY | Eli Lilly & Co | -1% | -81.80% | Trim |
| 32 | ADBE | Adobe INC | -1.6% | -35.41% | Trim |
| 33 | GSST | Goldman Sachs Ultra Short Bo | -5.6% | -96.24% | Trim |
| 34 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 35 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 36 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | URI | United Rentals INC | — | NEW | New buy |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 44 | JBL | Jabil INC | — | EXIT | Sold out |
| 45 | BRBR | Bellring Brands INC | — | EXIT | Sold out |
| 46 | ZS | Zscaler INC | — | EXIT | Sold out |
| 47 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 49 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 50 | WING | Wingstop INC | — | NEW | New buy |