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 | 7.03% | +0.90% | +1.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | — | +0.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | +1.05% | +3.24% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.01% | +1.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.30% | +0.91% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.22% | -0.22% | +0.63% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | +0.44% | +2.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.04% | +1.18% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.59% | -1.17% | +1.05% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.44% | -0.20% | +1.14% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.05% | +0.84% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.02% | -0.26% | -1.01% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 1.88% | -0.87% | -0.80% | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.86% | — | -0.91% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.83% | — | +1.18% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -0.33% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.68% | -0.87% | +10.98% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.07% | +1.85% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.61% | -1.78% | EXIT | |
| 20 | C | Citigroup INC | Stock-Financials | 1.60% | -0.06% | +1.29% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.57% | -0.32% | -0.41% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.56% | -0.18% | -0.88% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | +0.31% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.54% | +0.65% | +4.78% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | -0.51% | -0.97% | |
| 26 | AIG | American International Group | Stock-Financials | 1.35% | — | +0.72% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.28% | — | +1393.00% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.27% | — | +6.48% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.26% | -2.02% | EXIT | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.48% | +2.90% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.21% | -0.30% | -1.25% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 1.18% | +0.50% | +3.53% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.04% | +0.64% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | -0.42% | +4.43% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 1.15% | — | -3.96% | |
| 36 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.14% | — | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | — | -67.58% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | — | +0.06% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.08% | +0.61% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +0.19% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.17% | +2.22% | |
| 42 | MMM | 3m Co | Stock-Industrials | 1.00% | — | +6.00% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.97% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.93% | — | +1.81% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.93% | -0.12% | +10.58% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | +9.22% | |
| 47 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.82% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.28% | +21.22% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +289.86% | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.76% | — | +187.52% |