CIK: 0002086643
Total reported value
$177.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 16.62% | — | -4.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.60% | -1.51% | +11.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.94% | — | — | |
| 4 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 4.78% | — | -4.77% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.19% | -0.77% | -8.17% | |
| 6 | NAPR | Innovator Growth 100 Power B | ETF-Other | 2.02% | — | +9.84% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | — | +4.12% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | — | -24.55% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | -1.19% | EXIT | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | -1.43% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +4.62% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.44% | -1.45% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +5.51% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | +5.25% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | — | +4.25% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.35% | — | +3.68% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.35% | — | -7.35% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.34% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | +4.67% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.33% | -1.09% | EXIT | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.33% | -1.26% | EXIT | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.32% | -1.49% | EXIT | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.32% | -1.29% | EXIT | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.32% | -1.19% | EXIT | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.31% | — | — | |
| 26 | ✓ | Fortinet INC | Stock-Other | 1.30% | — | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | — | +4.18% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | — | — | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 1.28% | — | +10.44% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -1.31% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -1.50% | EXIT | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 33 | BLK | Blackrock INC | Stock-Financials | 1.25% | -1.13% | EXIT | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 1.25% | -1.10% | EXIT | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | -1.42% | EXIT | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.23% | +1.28% | NEW | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | -36.32% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | — | +6.43% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | — | +4.39% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -1.16% | EXIT | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 43 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.14% | -1.11% | EXIT | |
| 44 | ✓ | Stock-Other | 1.12% | — | — | ||
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.04% | — | — | |
| 47 | AFRM | Affirm Holdings INC | Stock-Financials | 0.83% | -1.36% | EXIT | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | — | -5.85% | |
| 49 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 0.75% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +11.93% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.12% | Add |
| 3 | ABBV | Abbvie INC | +0.2% | +4.80% | Add |
| 4 | AAPL | Apple INC | +0.2% | +5.51% | Add |
| 5 | AVGO | Broadcom INC | +0.2% | +4.65% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | +4.67% | Add |
| 7 | NAPR | Innovator Growth 100 Power B | +0.1% | +9.84% | Add |
| 8 | ORCL | Oracle CORP | -0.4% | -36.32% | Trim |
| 9 | NMAR | Innovator Grw-100 Pb ETF Mar | -5.8% | -97.21% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | UBER | Uber Technologies INC | — | NEW | New buy |
| 12 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 13 | INTU | Intuit INC | — | NEW | New buy |
| 14 | SNPS | Synopsys INC | — | NEW | New buy |
| 15 | ✓ | Fortinet INC | — | NEW | New buy |
| 16 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 17 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 18 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | BLK | Blackrock INC | — | NEW | New buy |
| 21 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 22 | EXPE | Expedia Group INC | — | NEW | New buy |
| 23 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 24 | SYK | Stryker CORP | — | EXIT | Sold out |
| 25 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 26 | PAYX | Paychex INC | — | EXIT | Sold out |
| 27 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | NJUL | Innovator Growth 100 Power B | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | AME | Ametek INC | — | EXIT | Sold out |
| 33 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 34 | MO | Altria Group INC | — | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 36 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 37 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 39 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 40 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 41 | AZO | Autozone INC | — | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 43 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | NAUG | Innov G-100 Powr Bf ETF -aug | — | NEW | New buy |
| 46 | SYM | Symbotic INC | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 49 | APPF | Appfolio INC - A | — | NEW | New buy |
| 50 | TMUS | T-mobile US INC | — | EXIT | Sold out |