CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | +0.43% | +7.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | -0.29% | +738.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.81% | -1.21% | +567.80% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -1.16% | +10.33% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 4.25% | — | -12.76% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | +0.50% | NEW | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.84% | -1.40% | +28.18% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | +5.46% | NEW | |
| 9 | OKE | Oneok INC | Stock-Energy | 3.58% | +0.78% | +2.70% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.48% | +0.12% | +0.36% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 3.35% | -2.03% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.19% | +1.29% | +0.29% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 3.04% | — | -8.31% | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | 2.95% | — | +46.89% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.77% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.77% | — | +13.77% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.73% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.68% | — | +4912.51% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 2.60% | — | -19.48% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 2.58% | -0.67% | -15.74% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 2.50% | — | +8.69% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 2.48% | — | +159.55% | |
| 23 | LIN | Linde plc | Stock-Materials | 2.39% | — | -0.32% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 2.20% | -0.23% | — | |
| 25 | AMSC | American Superconductor CORP | Stock-Other | 2.13% | +0.48% | NEW | |
| 26 | GE | General Electric | Stock-Industrials | 2.03% | +1.46% | -24.36% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | -33.72% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.17% | +0.46% | -21.03% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -1.80% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 0.62% | — | +4.88% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | -74.99% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.45% | — | -1.98% | |
| 37 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.42% | — | — | |
| 38 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.40% | — | +5.00% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | — | -1.13% | |
| 40 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.33% | — | — | |
| 41 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.30% | — | +5.56% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | — | -43.48% | |
| 43 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.22% | — | +6.04% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.19% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 48 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |