Hedeker Wealth, LLC

2. Key Holdings

The portfolio is characterized by a "Barbell" strategy of sorts, combining high-conviction mega-cap technology leaders with specialized ETFs and select industrial/healthcare names.

• Top Conviction Positions: The largest single holding is Palantir Technologies (PLTR) at 7.76% of the portfolio ($36.96M). Despite a reduction of 10.8% during the quarter, it remains the flagship position. This is followed closely by Broadcom (AVGO) at 6.82% ($32.47M).
• The "Magnificent Seven" Pivot: The firm initiated large new positions in Microsoft (MSFT) (4.79%), Amazon (AMZN) (3.45%), and Apple (AAPL) (3.44%). Combined with existing or adjusted positions in NVIDIA (NVDA), Alphabet (GOOGL/GOOG), and Meta (META), the manager has heavily aligned the portfolio with the dominant players in the AI and cloud computing space.
• Other Notable Holdings: Coherent Corp (COHR) remains a significant position (2.41%), likely representing a play on the industrial/optical component supply chain. The firm also holds a meaningful stake in NRG Energy (NRG) (1.92%), providing exposure to the utilities sector.