CIK: 0002019125
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 75.56% | — | — | |
| 2 | WINA | Winmark CORP | Stock-Other | 7.59% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.20% | — | — | |
| 4 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.93% | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.55% | — | -4.67% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.26% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | — | |
| 9 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.11% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | — | |
| 11 | DY | Dycom Industries INC | Stock-Industrials | 0.92% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 0.66% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.50% | — | — |