CIK: 0002056566
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.50% | -0.22% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | +1.05% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.75% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.50% | +0.90% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | +0.44% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | -0.01% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.30% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.04% | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.35% | -1.17% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.05% | — | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.26% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | — | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.98% | -0.26% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.79% | -0.20% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | -0.42% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | -0.51% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.07% | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.58% | -0.87% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.53% | — | — | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.53% | -0.18% | — | |
| 25 | GLW | Corning INC | Stock-Tech | 1.48% | +0.65% | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.46% | +0.61% | NEW | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.46% | -2.02% | EXIT | |
| 28 | C | Citigroup INC | Stock-Financials | 1.44% | -0.06% | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.41% | -0.52% | EXIT | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.37% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.03% | NEW | |
| 32 | COP | Conocophillips | Stock-Energy | 1.33% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 1.31% | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.30% | -0.30% | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.30% | — | — | |
| 36 | ATI | Ati INC | Stock-Industrials | 1.28% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.48% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.20% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 1.05% | — | — | |
| 43 | GTLS | Chart Industries INC | Stock-Industrials | 1.01% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | — | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.17% | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.92% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.83% | -0.12% | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.80% | -1.78% | EXIT | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | — |