CIK: 0001974312
Total reported value
$725.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 25.61% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.25% | +28.52% | +231.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.15% | +9.89% | NEW | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 5.53% | +5.02% | +64.63% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 5.40% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.39% | — | +65.35% | |
| 7 | BMI | Badger Meter INC | Stock-Tech | 3.90% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.46% | — | — | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 2.16% | -3.00% | EXIT | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.57% | +1.16% | -71.24% | |
| 11 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 1.35% | -1.88% | — | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.31% | — | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.15% | — | +260.60% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 0.80% | — | — | |
| 15 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.75% | — | — | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 0.74% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | -1.53% | EXIT | |
| 18 | IREN | Iren LTD F | Stock-Other | 0.67% | -1.47% | EXIT | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | -1.63% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | +64.00% | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.51% | -1.25% | EXIT | |
| 22 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.42% | -0.72% | EXIT | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.32% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +2.52% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | — | -75.79% | |
| 27 | ALAB | Astera Labs INC | Stock-Tech | 0.15% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | +0.24% | NEW | |
| 29 | MET | Metlife INC | Stock-Financials | 0.13% | +0.19% | NEW | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | +1.14% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.12% | -0.34% | EXIT | |
| 32 | EMPD | Empery Digital INC | Stock-Other | 0.12% | -0.72% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -16.95% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +6.49% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 37 | HUT | Hut 8 CORP | Stock-Financials | 0.08% | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -1.11% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 40 | RIOT | Riot Platforms INC | Stock-Financials | 0.06% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.06% | — | — | |
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.06% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | — | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.05% | — | -67.26% | |
| 46 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 47 | MIR | Mirion Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 48 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.04% | — | — | |
| 49 | SERV | Serve Robotics INC | Stock-Other | 0.03% | — | — | |
| 50 | KINS | Kingstone Cos INC | Stock-Other | 0.03% | — | -5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +13.5% | +231.03% | Add |
| 2 | LITE | Lumentum Holdings INC | +2% | — | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +107.46% | Add |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.7% | — | Add |
| 5 | IREN | Iren LTD F | +0.2% | -22.01% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +590.00% | Add |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | -2.1% | +64.63% | Add |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | -2.7% | -67.26% | Trim |
| 9 | TQQQ | Proshares Ultrapro Qqq | -7.9% | -71.24% | Trim |
| 10 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 11 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 12 | CAT | Caterpillar INC | — | NEW | New buy |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | BMI | Badger Meter INC | — | NEW | New buy |
| 15 | WDC | Western Digital CORP | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
| 18 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 19 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 20 | RH | Rh | — | EXIT | Sold out |
| 21 | CVNA | Carvana Co | — | EXIT | Sold out |
| 22 | MSTR | Strategy INC | — | NEW | New buy |
| 23 | SNDK | Sandisk CORP | — | NEW | New buy |
| 24 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 25 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 26 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 27 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 29 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 30 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 32 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 33 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 36 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 37 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 38 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | EXIT | Sold out |
| 41 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | ALAB | Astera Labs INC | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |