CIK: 0002056566
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.86% | +0.90% | +26.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | — | +25.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +1.05% | +17.64% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.59% | +0.44% | +2.16% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.30% | — | -3.15% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.01% | +1.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.30% | +30.86% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.67% | -1.17% | +0.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.04% | +27.59% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.05% | +36.40% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.28% | -0.22% | -37.76% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.17% | -0.26% | +1.26% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.17% | -0.20% | +3.85% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.93% | — | +0.35% | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.89% | — | +1.14% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.85% | -0.51% | +2.83% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.79% | -0.18% | +1.91% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.07% | +0.73% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.68% | -0.87% | +5.07% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.60% | -0.52% | EXIT | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | +75.37% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.55% | — | -0.33% | |
| 24 | AIG | American International Group | Stock-Financials | 1.50% | — | +0.32% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.48% | -0.30% | +0.41% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 1.40% | -0.87% | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.39% | -0.06% | +4.52% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -36.48% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.36% | +0.65% | +3.22% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.48% | +12.80% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.35% | — | -10.02% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | -0.42% | -23.87% | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.23% | -2.02% | EXIT | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +0.46% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 1.14% | +0.50% | +111.24% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 1.12% | — | +0.87% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 1.11% | — | +176.35% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.11% | +0.61% | NEW | |
| 39 | AFL | Aflac INC | Stock-Financials | 1.10% | — | +71.48% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.07% | -1.78% | EXIT | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.04% | — | +932.24% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | +31.34% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.99% | -0.12% | +4.83% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.97% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.04% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | -1.03% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.17% | +13.71% | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.86% | -0.32% | — | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.75% | — | +28.42% |