CIK: 0002087822
Total reported value
$238.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 25.78% | -2.81% | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 10.45% | -1.52% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.29% | -0.58% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.40% | +0.77% | — | |
| 5 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 4.05% | -0.67% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 3.77% | -0.61% | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 2.67% | -0.42% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.34% | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.92% | -0.23% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.13% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.04% | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.43% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | +1.32% | — | |
| 14 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.33% | +0.10% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | +1.20% | — | |
| 16 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.20% | -0.19% | — | |
| 17 | SMCI | Super Micro Computer INC | Stock-Tech | 1.18% | -0.08% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.06% | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.02% | +0.04% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.11% | — | |
| 21 | U | Unity Software INC | Stock-Tech | 0.94% | -0.51% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | — | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.90% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.88% | — | — | |
| 25 | SOFI | Sofi Technologies INC | Stock-Financials | 0.87% | -0.23% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.77% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.76% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.40% | — | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.43% | — | |
| 30 | VCEL | Vericel CORP | Stock-Other | 0.72% | +0.03% | — | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.69% | -0.20% | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | — | — | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.52% | +0.16% | — | |
| 35 | FIG | Figma Inc-cl A | Stock-Other | 0.47% | -0.39% | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | — | — | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.44% | -0.54% | EXIT | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 40 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.39% | -0.06% | — | |
| 41 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.38% | -0.08% | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.37% | +0.23% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.01% | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.29% | -0.07% | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — |