CIK: 0002019125
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 81.15% | — | -0.06% | |
| 2 | WINA | Winmark CORP | Stock-Other | 5.57% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.86% | — | +191.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.47% | — | -21.52% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 2.08% | — | — | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | 1.88% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +1.10% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.85% | — | — |