CIK: 0002044495
Total reported value
$262.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 8.75% | +2.81% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.70% | +2.77% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.67% | +2.99% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | +3.29% | +1.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -30.53% | -3.24% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 3.20% | -0.41% | EXIT | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 3.19% | — | +21.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | — | +0.07% | |
| 9 | IYZ | Ishares US Telecommunication | ETF-Other | 2.90% | +0.97% | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.42% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -2.86% | -4.26% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.67% | -11.52% | +43.97% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | — | -11.50% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +1.24% | -14.38% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.42% | -86.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -0.25% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | +1.46% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.28% | -0.57% | EXIT | |
| 19 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.21% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.20% | — | +11.73% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | — | -5.09% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | +1.61% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.06% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | -1.50% | |
| 25 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.00% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.00% | +0.02% | +18.43% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | -0.81% | -61.08% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.91% | — | -2.56% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.89% | — | — | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.86% | — | -13.57% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.85% | — | -2.80% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.85% | — | — | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +1.63% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +3.95% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.41% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.10% | EXIT | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +2.73% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -1.11% | |
| 40 | KEL | Kellanova | Stock-Other | 0.66% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | +3.03% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | — | +2.58% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | — | +35.23% | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.55% | — | -21.75% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.49% | — | +0.71% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | — | +53.82% | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -4.44% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.42% | — | +59.06% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.42% | +0.53% | -55.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDU | Ishares US Utilities ETF | +0.7% | +16.98% | Add |
| 2 | IYF | Ishares US Financials ETF | +0.7% | +21.68% | Add |
| 3 | AAPL | Apple INC | +0.6% | +43.97% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +1.08% | Add |
| 5 | NOW | Servicenow INC | +0.2% | +11.73% | Add |
| 6 | SHOP | Shopify INC - Class A | +0.2% | +35.23% | Add |
| 7 | NKE | Nike INC -cl B | -0.2% | -63.60% | Trim |
| 8 | NVDA | Nvidia CORP | -0.4% | -14.38% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.5% | -11.50% | Trim |
| 10 | AMZN | Amazon.com INC | -0.5% | -3.24% | Trim |
| 11 | CRM | Salesforce INC | -0.5% | -55.28% | Trim |
| 12 | SSO | Proshares Ultra S&p500 | -0.8% | -40.32% | Trim |
| 13 | GE | General Electric | -0.8% | -81.80% | Trim |
| 14 | CEG | Constellation Energy | -1% | -83.07% | Trim |
| 15 | NRG | Nrg Energy INC | -1% | -82.82% | Trim |
| 16 | MU | Micron Technology INC | -1.1% | -81.76% | Trim |
| 17 | IYW | Ishares Ustechnology ETF | -1.7% | -61.08% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | -9% | -95.95% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -9.5% | -86.06% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 22 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 24 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 25 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 26 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 27 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 28 | IRM | Iron Mountain INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 30 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | KEL | Kellanova | — | NEW | New buy |
| 35 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | ICUI | Icu Medical INC | — | NEW | New buy |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 39 | WING | Wingstop INC | — | EXIT | Sold out |
| 40 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 41 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | KLAC | Kla CORP | — | EXIT | Sold out |
| 48 | MRNA | Moderna INC | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |