CIK: 0002010947
Total reported value
$166.7M
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 3.62% | -0.37% | +4.52% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.52% | +0.70% | +110.07% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.42% | — | +94.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.52% | +19.39% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.05% | +0.69% | -8.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.37% | +0.60% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.74% | — | +2579.97% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | +9.42% | -66.14% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.67% | — | +67.52% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.59% | — | +30.82% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.59% | — | +2.76% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.53% | +0.62% | +34.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | — | +26.33% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.42% | — | — | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.39% | — | +48.14% | |
| 16 | TER | Teradyne INC | Stock-Tech | 1.36% | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.36% | — | +84.97% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.35% | +0.38% | -47.39% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.35% | — | +14643.06% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.58% | +309.75% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | +1087.50% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 1.26% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | — | +11.19% | |
| 24 | EVR | Evercore INC - A | Stock-Financials | 1.22% | — | -14.38% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.31% | +30.42% | |
| 26 | WT | Wisdomtree INC | Stock-Other | 1.21% | — | — | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.21% | — | +39.28% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | — | +18.21% | |
| 29 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.16% | — | — | |
| 30 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.16% | — | — | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | — | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 1.13% | — | +1162.38% | |
| 33 | AYI | Acuity INC | Stock-Industrials | 1.13% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | — | +1100.56% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +513.18% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.09% | +0.60% | -7.97% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.08% | — | +13.38% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.18% | +24.43% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | — | +3.40% | |
| 40 | MGEE | Mge Energy INC | Stock-Other | 0.97% | — | — | |
| 41 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.96% | — | +29.18% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.91% | — | +15.09% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | +7.08% | |
| 44 | HWKN | Hawkins INC | Stock-Other | 0.86% | — | +37589.66% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.79% | — | +26.52% | |
| 46 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.78% | — | +7.64% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.76% | — | -82.99% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.62% | +7.54% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 50 | COPX | Global X Copper Miners ETF | ETF-Other | 0.64% | — | +11.65% |