CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.93% | +2.19% | +914.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.27% | +1.13% | +5.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.78% | +5.29% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.04% | +6.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.13% | +1.09% | +2.77% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.53% | +0.29% | +2.88% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.88% | +2.99% | +8.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | +0.29% | +3.78% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | +0.78% | +8.10% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.31% | — | +4.52% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.16% | — | +5.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | -4.21% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | — | +9.02% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.59% | — | +7.77% | |
| 16 | ENPH | Enphase Energy INC | Stock-Tech | 1.52% | — | +8.15% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.37% | — | -2.22% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | — | +14.58% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | +18.64% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +11.27% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | +17.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | -3.62% | |
| 23 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.00% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | — | -2.17% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | +25.26% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -0.52% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.79% | — | +17.39% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | — | +92.57% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +2.52% | |
| 30 | MED | Medifast INC | Stock-Other | 0.72% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +61.25% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -0.67% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.39% | — | +0.57% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -8.65% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -1.82% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | — | -5.87% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.33% | — | +10.18% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.33% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | — | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.31% | +0.53% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -1.16% | |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.29% | — | -2.98% | |
| 46 | TPCS | Techprecision CORP | Stock-Other | 0.29% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.28% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.28% | — | — | |
| 49 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.28% | — | +0.36% | |
| 50 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.27% | — | — |