CIK: 0002019125
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 62.85% | — | — | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 13.63% | — | — | |
| 3 | WINA | Winmark CORP | Stock-Other | 10.03% | — | -9.72% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 7.61% | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.22% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | — | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.67% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | — | +0.55% | |
| 11 | DY | Dycom Industries INC | Stock-Industrials | 0.47% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -12.06% |