CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | +0.43% | +0.26% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.20% | +0.12% | -19.00% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 4.61% | — | — | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.14% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 4.05% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.29% | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 3.73% | +0.78% | -0.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.56% | -1.21% | -26.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | +0.50% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +1.26% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.47% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 3.45% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | +1.29% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -1.16% | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.97% | -1.40% | -17.87% | |
| 17 | GE | General Electric | Stock-Industrials | 2.67% | +1.46% | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 2.63% | -2.03% | EXIT | |
| 19 | NUE | Nucor CORP | Stock-Materials | 2.51% | — | +127.71% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.50% | -0.96% | -40.55% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.43% | — | +81.17% | |
| 22 | PGTIUSD | Pgt Innovations INC | Stock-Other | 2.36% | — | — | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.20% | — | -22.82% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.18% | — | — | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 2.17% | — | -54.79% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.09% | +0.46% | — | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.92% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | — | +24.03% | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.19% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +5.46% | NEW | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -4.57% | EXIT | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.79% | -0.67% | — | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.78% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.75% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +17.48% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.57% | — | -29.69% | |
| 37 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.48% | — | -23.85% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | — | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | -25.19% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | +0.61% | NEW | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.38% | — | — | |
| 42 | GSATUSD | Globalstar INC | Stock-Other | 0.37% | — | — | |
| 43 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.32% | — | — | |
| 44 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.25% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |