CIK: 0001974312
Total reported value
$725.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 17.30% | — | +11850.00% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 12.93% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.56% | +9.89% | NEW | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.73% | +1.16% | +0.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.34% | +28.52% | +100.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.04% | — | — | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 5.36% | +5.02% | -36.83% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 5.16% | — | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 3.07% | — | +239.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.57% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.89% | — | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.87% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +18.18% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.79% | -1.25% | EXIT | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.72% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | +7.69% | |
| 19 | IREN | Iren LTD F | Stock-Other | 0.59% | -1.47% | EXIT | |
| 20 | WGO | Winnebago Industries | Stock-Other | 0.53% | — | +59.04% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | +0.49% | NEW | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.36% | — | -81.54% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | +12.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -10.53% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | +11.32% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.31% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.26% | +0.19% | NEW | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | +0.24% | NEW | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.23% | -0.34% | EXIT | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -1.53% | EXIT | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | — | +14.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -77.45% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.18% | — | +9.38% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | -21.01% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.17% | — | +0.26% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | -20.49% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.16% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | -0.22% | EXIT | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | -0.20% | EXIT | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.13% | — | — | |
| 44 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.13% | — | — | |
| 45 | KINS | Kingstone Cos INC | Stock-Other | 0.07% | — | — | |
| 46 | VIR | Vir Biotechnology INC | Stock-Other | 0.06% | — | -6.42% | |
| 47 | TRUP | Trupanion INC | Stock-Other | 0.04% | — | — | |
| 48 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.04% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 50 | SXTPW | 60 Degrees Pharma Inc-28 | Stock-Other | — | — | — |