CIK: 0002136442
Total reported value
$297.2M
Showing top 200 holdings (of 2668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.95% | +0.78% | -2.75% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.65% | -0.84% | +3.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +10.94% | |
| 4 | GE | General Electric | Stock-Industrials | 1.14% | — | +8.00% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.14% | — | +1.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +3.27% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 1.05% | -0.61% | +1.67% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 1.00% | -0.19% | +2.32% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | — | -13.08% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | — | +18.46% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.88% | +0.61% | +10.27% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | — | +5.10% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.82% | +0.38% | +7.60% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | — | +7.98% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.80% | -0.30% | +10.88% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +3.71% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.78% | — | +5.92% | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.76% | -0.19% | -0.47% | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.34% | +9.87% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +10.96% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +128.08% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.62% | -0.27% | +15.63% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | — | +5.63% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 0.61% | — | +9.72% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.33% | -0.37% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.57% | -0.27% | -1.83% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | +0.42% | +16.23% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | -0.19% | +213.70% | |
| 29 | DINO | Hf Sinclair CORP | Stock-Energy | 0.54% | — | +0.55% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +7.80% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | — | -42.18% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -1.50% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.51% | -0.23% | -5.32% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +103.20% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | — | -1.97% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | +11.97% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.49% | — | +1.57% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.48% | — | +10.97% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.30% | +55.63% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -4.15% | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.46% | -0.22% | +7.99% | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.46% | — | +4.68% | |
| 43 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.45% | — | +9.56% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +18.47% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.44% | — | +3.45% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +0.29% | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.43% | — | +0.82% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -3.67% | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | 0.43% | — | +19.75% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.42% | — | +16.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +128.08% | Add |
| 2 | MOH | Molina Healthcare INC | +0.4% | +1356.38% | Add |
| 3 | CHWY | Chewy INC - Class A | +0.4% | +41933.87% | Add |
| 4 | PEP | Pepsico INC | +0.3% | +213.70% | Add |
| 5 | CNC | Centene CORP | +0.3% | +3443.66% | Add |
| 6 | FIX | Comfort Systems USA INC | +0.3% | +10.27% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +463.81% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +103.20% | Add |
| 9 | ADT | Adt INC | +0.2% | +276.15% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +14562.50% | Add |
| 11 | WMT | Walmart INC | +0.2% | +305.37% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.2% | +3.28% | Add |
| 13 | MEDP | Medpace Holdings INC | +0.2% | +51.02% | Add |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +1893.55% | Add |
| 15 | CHTR | Charter Communications Inc-a | +0.2% | +21811.11% | Add |
| 16 | ANET | Arista Networks INC | +0.2% | +2.32% | Add |
| 17 | MTCH | Match Group INC | +0.2% | +2269.85% | Add |
| 18 | PNFP | Pinnacle Financial Partners | +0.1% | +2093.21% | Add |
| 19 | NBIX | Neurocrine Biosciences INC | +0.1% | +113.84% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +55.63% | Add |
| 21 | BAH | Booz Allen Hamilton Holdings | +0.1% | +106.00% | Add |
| 22 | EXPE | Expedia Group INC | +0.1% | +15.63% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +10.94% | Add |
| 24 | TPR | Tapestry INC | +0.1% | +9.72% | Add |
| 25 | LYFT | Lyft Inc-a | +0.1% | +7.99% | Add |
| 26 | INCY | Incyte CORP | +0.1% | +7.98% | Add |
| 27 | GM | General Motors Co | +0.1% | +5.10% | Add |
| 28 | GE | General Electric | +0.1% | +8.00% | Add |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +18.46% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +5.63% | Add |
| 31 | C | Citigroup INC | 0% | +5.92% | Add |
| 32 | GEV | GE Vernova INC | 0% | +9.87% | Add |
| 33 | AVGO | Broadcom INC | 0% | +3.71% | Add |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -95.04% | Trim |
| 35 | WH | Wyndham Hotels & Resorts INC | -0.2% | -67.27% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -80.71% | Trim |
| 37 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.2% | -56.22% | Trim |
| 38 | PHYS | Sprott Physical Gold Trust | -0.3% | -2.75% | Trim |
| 39 | TXRH | Texas Roadhouse INC | -0.3% | -21.15% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.3% | -89.60% | Trim |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.3% | -38.34% | Trim |
| 42 | AIG | American International Group | -0.3% | -71.79% | Trim |
| 43 | CMG | Chipotle Mexican Grill INC | -0.3% | -86.62% | Trim |
| 44 | TEAM | Atlassian Corp-cl A | -0.4% | -67.72% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.4% | -92.33% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.4% | -90.05% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | -0.4% | -13.08% | Trim |
| 48 | VTIP | Vanguard Short-term Tips | -0.6% | -42.18% | Trim |
| 49 | FTNT | Fortinet INC | -0.8% | -93.89% | Trim |
| 50 | PCG | P G & E CORP | — | NEW | New buy |