CIK: 0002056566
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | — | +0.65% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.91% | +0.90% | -0.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | +1.05% | +1.00% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.42% | -1.17% | -1.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.04% | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.01% | -1.73% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.28% | -0.22% | +30.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.30% | -0.36% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | +0.44% | +7.83% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.05% | -0.21% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.14% | -0.20% | +1.12% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.04% | -0.06% | +0.51% | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.02% | -2.02% | EXIT | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 1.88% | -0.87% | -1.12% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.79% | -1.78% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.04% | +58.14% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.74% | -0.51% | +1.43% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.72% | +0.65% | +2.98% | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.62% | — | -0.47% | |
| 20 | APLD | Applied Digital CORP | Stock-Tech | 1.58% | — | +0.67% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 1.56% | +0.50% | -0.35% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.17% | +0.55% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.07% | +2.73% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | -8.31% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.55% | -0.87% | -1.40% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.33% | — | -0.60% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.26% | -0.18% | +0.63% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.19% | — | +3.68% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.28% | +1.67% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +1.32% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | -0.42% | -3.62% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | +0.17% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.13% | -0.26% | +0.47% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | — | +0.18% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.08% | — | +10.81% | |
| 36 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.05% | — | -1.30% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.98% | — | +1.82% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.98% | -0.30% | +0.16% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.97% | — | +2.75% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.89% | -0.12% | -1.58% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | +1.44% | |
| 42 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.82% | -0.32% | +3.02% | |
| 43 | ARHS | Arhaus INC | Stock-Other | 0.80% | -0.80% | EXIT | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.48% | +12.13% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | +1.44% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | 0.71% | — | +2.52% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.70% | — | -0.18% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +5.71% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.66% | — | -0.28% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.65% | — | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.3% | -1.78% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.23% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +58.14% | Add |
| 4 | CRS | Carpenter Technology | +0.3% | -1.12% | Trim |
| 5 | ADSK | Autodesk INC | +0.3% | +162.01% | Add |
| 6 | C | Citigroup INC | +0.2% | +0.51% | Add |
| 7 | SCCO | Southern Copper CORP | +0.2% | -0.35% | Trim |
| 8 | NUE | Nucor CORP | +0.2% | -0.60% | Trim |
| 9 | WMT | Walmart INC | +0.1% | +12.13% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +1.00% | Add |
| 11 | MMM | 3m Co | +0.1% | +10.81% | Add |
| 12 | GLW | Corning INC | +0.1% | +2.98% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +54.80% | Add |
| 14 | PCAR | Paccar INC | +0.1% | +1.82% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +5.71% | Add |
| 16 | AAPL | Apple INC | +0.1% | -0.21% | Trim |
| 17 | TJX | Tjx Companies INC | +0.1% | +1.43% | Add |
| 18 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | +4.84% | Add |
| 19 | APLD | Applied Digital CORP | +0.1% | +0.67% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +0.55% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +2.73% | Add |
| 22 | AVAV | Aerovironment INC | -0.1% | +2.99% | Add |
| 23 | D | Dominion Energy INC | -0.2% | -1.40% | Trim |
| 24 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +1.12% | Add |
| 25 | TSCO | Tractor Supply Company | -0.2% | +0.18% | Add |
| 26 | BA | Boeing Co/the | -0.2% | -8.31% | Trim |
| 27 | HOOD | Robinhood Markets INC - A | -0.2% | +3.02% | Add |
| 28 | ORLY | O'reilly Automotive INC | -0.2% | +3.68% | Add |
| 29 | MSFT | Microsoft CORP | -0.4% | -0.36% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.4% | -0.95% | Trim |
| 31 | AZO | Autozone INC | -0.4% | +0.63% | Add |
| 32 | ORCL | Oracle CORP | -0.5% | +30.40% | Add |
| 33 | CRWV | Coreweave Inc-cl A | -1.1% | -1.30% | Trim |
| 34 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 35 | ARHS | Arhaus INC | — | NEW | New buy |
| 36 | CPRT | Copart INC | — | EXIT | Sold out |
| 37 | CTVA | Corteva INC | — | EXIT | Sold out |
| 38 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 41 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | A | Agilent Technologies INC | — | NEW | New buy |
| 45 | EAT | Brinker International INC | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | GWRE | Guidewire Software INC | — | NEW | New buy |