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- Name Ticker Weight
- =======================================================================================
- Adobe Inc. ADBE 3.0%
- Alibaba Group Holding Limited BABA 5.0%
- Alphabet Inc. GOOG 7.5%
- Amazon.com, Inc. AMZN 5.0%
- BlackRock, Inc. BLK 5.0%
- Intel Corporation INTC 2.0%
- Mastercard Incorporated MA 5.0%
- Meta Platforms, Inc. META 5.0%
- Micron Technology, Inc. MU 2.0%
- Microsoft Corporation MSFT 7.5%
- Midstream gas company 1 (TODO) TODO 2.5%
- Midstream gas company 2 (TODO) TODO 2.5%
- Mining company 1 (TODO) TODO 2.5%
- Mining company 2 (TODO) TODO 2.5%
- NIKE, Inc. NKE 3.0%
- NVIDIA Corporation NVDA 3.0%
- PayPal Holdings, Inc. PYPL 2.0%
- Realty Income Corporation O 5.0%
- Simon Property Group, Inc. SPG 5.0%
- Solar company (TODO) TODO 3.0%
- Speculative positions, swing trade ideas, cash - 10.0%
- Starbucks Corporation SBUX 2.0%
- Tencent Holdings Limited TCEHY 5.0%
- Visa Inc. V 5.0%
- Name Weight
- ======================================
- Basic Materials 5.0%
- Communication Services 17.5%
- Consumer Cyclical 15.0%
- Consumer Defensive 0.0%
- Energy 8.0%
- Financial 17.0%
- Healthcare 0.0%
- Industrials 0.0%
- Real Estate 10.0%
- Technology 17.5%
- Utilities 0.0%
- Other 10.0%
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