CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | -1.21% | -8.98% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 4.96% | — | -2.59% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 4.51% | -2.03% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.38% | -1.16% | -9.16% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 4.33% | -0.01% | +44.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +0.43% | -9.25% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 4.28% | -0.23% | -16.56% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 4.20% | +0.34% | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.07% | — | +131.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | +0.50% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.29% | -3.95% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 3.61% | -0.67% | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.57% | — | +79.63% | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | 3.27% | — | +0.47% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 3.02% | — | -8.66% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.91% | — | -0.60% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | +1.29% | +0.57% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 2.44% | — | +321.03% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 2.15% | — | +16.74% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.11% | — | +0.34% | |
| 21 | AMSC | American Superconductor CORP | Stock-Other | 2.10% | +0.48% | NEW | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.96% | +0.12% | -26.27% | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.94% | +0.78% | -51.42% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.92% | — | +145.82% | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 1.89% | — | +6.33% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.86% | — | +2.24% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | -1.40% | -68.86% | |
| 30 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.04% | — | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.94% | — | -50.26% | |
| 32 | GE | General Electric | Stock-Industrials | 0.89% | +1.46% | -53.18% | |
| 33 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.79% | — | +102.36% | |
| 34 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.70% | — | -3.55% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | -74.06% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -11.65% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.58% | — | — | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.50% | +0.32% | — | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.49% | — | +15.91% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +0.15% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.42% | — | +5.20% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.31% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | — | -1.90% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.25% | — | -2.92% | |
| 45 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.24% | — | -14.61% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +4.85% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.16% | +0.46% | -80.80% | |
| 50 | ARRY | Array Technologies INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +4.2% | NEW | New buy |
| 2 | EQT | Eqt CORP | +3.6% | NEW | New buy |
| 3 | NFLX | Netflix INC | +2.7% | +131.26% | Add |
| 4 | JNJ | Johnson & Johnson | +1.8% | NEW | New buy |
| 5 | GS | Goldman Sachs Group INC | +1.7% | +44.34% | Add |
| 6 | FSLR | First Solar INC | +1.6% | +321.03% | Add |
| 7 | UTHR | United Therapeutics CORP | +1.5% | +79.63% | Add |
| 8 | SFM | Sprouts Farmers Market INC | +1.2% | +145.82% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +1.1% | NEW | New buy |
| 10 | SKWD | Skyward Specialty Insurance | +1% | NEW | New buy |
| 11 | AXON | Axon Enterprise INC | +0.7% | +6.33% | Add |
| 12 | GRMN | Garmin Ltd. | +0.6% | -2.59% | Trim |
| 13 | SRE | Sempra | +0.6% | NEW | New buy |
| 14 | AMZN | Amazon.com INC | +0.6% | -0.02% | Trim |
| 15 | YETI | Yeti Holdings INC | +0.5% | NEW | New buy |
| 16 | JFR | Nuveen Floating Rate Income | +0.4% | +102.36% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.4% | +2.24% | Add |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | +0.3% | NEW | New buy |
| 19 | GEV | GE Vernova INC | +0.3% | -16.56% | Trim |
| 20 | NVDA | Nvidia CORP | +0.2% | -3.95% | Trim |
| 21 | PFF | Ishares Preferred & Income S | +0.2% | +16.74% | Add |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | -0.60% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -9.16% | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | +0.1% | +0.34% | Add |
| 25 | XFRAX | Blackrock Fltng Rt INC Strat | +0.1% | +15.91% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +0.57% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +0.15% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -11.65% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | EXIT | Sold out |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.2% | EXIT | Sold out |
| 31 | AAPL | Apple INC | -0.2% | -8.98% | Trim |
| 32 | MSI | Motorola Solutions INC | -0.2% | -8.66% | Trim |
| 33 | HIW | Highwoods Properties INC | -0.3% | +0.47% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.6% | -9.25% | Trim |
| 36 | VLTO | Veralto CORP | -0.6% | EXIT | Sold out |
| 37 | IDXX | Idexx Laboratories INC | -0.9% | -80.80% | Trim |
| 38 | ENPH | Enphase Energy INC | -0.9% | EXIT | Sold out |
| 39 | VRTX | Vertex Pharmaceuticals INC | -1.1% | -26.27% | Trim |
| 40 | LIN | Linde plc | -1.2% | EXIT | Sold out |
| 41 | AMSC | American Superconductor CORP | -1.2% | -38.70% | Trim |
| 42 | GE | General Electric | -1.3% | -53.18% | Trim |
| 43 | CARR | Carrier Global CORP | -1.3% | -50.26% | Trim |
| 44 | LLY | Eli Lilly & Co | -1.6% | EXIT | Sold out |
| 45 | GD | General Dynamics CORP | -1.7% | EXIT | Sold out |
| 46 | OKE | Oneok INC | -1.7% | -51.42% | Trim |
| 47 | CEG | Constellation Energy | -2.1% | -20.21% | Trim |
| 48 | DUK | Duke Energy CORP | -2.2% | -74.06% | Trim |
| 49 | ANETEUR | Arista Networks INC | -2.8% | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | -3.1% | -68.86% | Trim |