CIK: 0002056566
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | — | -5.35% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.29% | +0.90% | -38.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | +1.05% | +21.21% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.77% | -0.22% | -1.20% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.01% | +3.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.04% | +1.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.30% | +1.82% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 3.08% | -1.17% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | +0.44% | +4.08% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.05% | +4.59% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.30% | -0.20% | +6.25% | |
| 12 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.12% | — | +141.22% | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.97% | -2.02% | EXIT | |
| 14 | C | Citigroup INC | Stock-Financials | 1.84% | -0.06% | +4.28% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.83% | -1.78% | EXIT | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.75% | — | +0.98% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.71% | -0.87% | +1.69% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | -0.51% | +2.96% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.65% | -0.18% | -0.38% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.63% | +0.65% | -26.51% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.61% | — | +0.33% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 1.54% | -0.87% | +0.14% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.07% | +6.95% | |
| 24 | APLD | Applied Digital CORP | Stock-Tech | 1.53% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | -0.17% | +46.74% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.41% | — | +0.11% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 1.38% | +0.50% | +5.34% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.04% | +19.45% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.28% | — | +1.08% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +3.33% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.21% | -0.26% | -25.20% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.28% | +13.54% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | -0.42% | +1.40% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.15% | — | — | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.06% | +0.61% | NEW | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.05% | -0.30% | -1.40% | |
| 38 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.04% | -0.32% | -52.70% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.99% | — | +9.14% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.98% | — | +4.44% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.96% | -0.12% | +1.05% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | — | +4.80% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.90% | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.82% | — | +0.44% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +3.56% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.77% | — | -20.02% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.76% | — | +0.90% | |
| 48 | IDA | Idacorp INC | Stock-Utilities | 0.75% | — | +9.15% | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.74% | — | +5.45% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.69% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | -1.20% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | -5.35% | Trim |
| 3 | AMZN | Amazon.com INC | +0.8% | +21.21% | Add |
| 4 | ADBE | Adobe INC | +0.8% | +35.26% | Add |
| 5 | PNW | Pinnacle Financial Partners, Inc. | +0.7% | +99.90% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.79% | Add |
| 7 | BAC | Bank Of America CORP | +0.6% | +46.74% | Add |
| 8 | TSLA | Tesla INC | +0.6% | +13.54% | Add |
| 9 | SO | Southern Co/the | +0.6% | +3.56% | Add |
| 10 | C | Citigroup INC | +0.5% | +4.28% | Add |
| 11 | WTRG | Essential Utilities INC | +0.4% | +0.90% | Add |
| 12 | IDA | Idacorp INC | +0.4% | +9.15% | Add |
| 13 | SLV | Ishares Silver Trust | +0.4% | — | Add |
| 14 | CPK | Chesapeake Utilities CORP | +0.4% | +5.45% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | +3.26% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +19.45% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +1.82% | Add |
| 18 | GLW | Corning INC | +0.3% | -26.51% | Trim |
| 19 | SCCO | Southern Copper CORP | +0.2% | +5.34% | Add |
| 20 | BA | Boeing Co/the | +0.2% | +0.98% | Add |
| 21 | CRS | Carpenter Technology | +0.1% | +0.14% | Trim |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +6.25% | Add |
| 23 | AAPL | Apple INC | +0.1% | +4.59% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | -0.6% | -38.98% | Trim |
| 25 | WMT | Walmart INC | -0.7% | -44.63% | Trim |
| 26 | DRI | Darden Restaurants INC | -1% | -25.20% | Trim |
| 27 | PANW | Palo Alto Networks INC | -1% | +148.23% | Trim |
| 28 | PG | Procter & Gamble Co/the | -1.8% | -81.25% | Trim |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -3% | -69.14% | Trim |
| 30 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 31 | APLD | Applied Digital CORP | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 33 | AIG | American International Group | — | EXIT | Sold out |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | NUE | Nucor CORP | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 37 | PCAR | Paccar INC | — | NEW | New buy |
| 38 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 40 | CPRT | Copart INC | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 42 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 43 | ADC | Agree Realty CORP | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | EXIT | Sold out |
| 46 | AVAV | Aerovironment INC | — | NEW | New buy |
| 47 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 48 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 50 | GTLS | Chart Industries INC | — | EXIT | Sold out |