CIK: 0002019125
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 83.64% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.30% | — | — | |
| 3 | WINA | Winmark CORP | Stock-Other | 4.47% | — | — | |
| 4 | ✓ | Lazydays Holdings INC | Stock-Other | 1.94% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.77% | — | +25.62% | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | 0.98% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | — | — | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 0.51% | — | — |