CIK: 0002059571
Total reported value
$213.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | +4.95% | +7.00% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.48% | -0.76% | +18.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.41% | -0.27% | +11.68% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.64% | +4.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.89% | +8.25% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | +0.21% | +8.98% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.41% | +0.44% | +9.29% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.19% | +0.37% | +6.78% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.65% | -0.65% | +3.69% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.35% | +4.72% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 2.44% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | — | +19.84% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.96% | +0.17% | +1.70% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.94% | +0.20% | -3.39% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.88% | -0.39% | +2.88% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.19% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | — | -6.12% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.49% | +0.24% | +3.22% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.42% | — | +1.49% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | -0.50% | +14.77% | |
| 21 | MINV | Matthews Asia Innovators Act | ETF-Other | 1.28% | — | +3.44% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.08% | +3.24% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | -0.25% | +0.44% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | +2.44% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.19% | +3.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.13% | +1.12% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +1.71% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | +17.18% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | +16.71% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.20% | EXIT | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | +8.07% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | +2.31% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.86% | +0.23% | +1.31% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.33% | +9.20% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +1.07% | +0.68% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.75% | — | +9.28% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | — | +53.00% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.30% | +39.20% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.19% | -24.03% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.66% | — | -10.71% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.65% | +0.17% | +72.25% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -0.36% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 47 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.63% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.36% | EXIT | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +4.85% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.7% | +18.61% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +6.78% | Add |
| 3 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.3% | +72.25% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +82.53% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.68% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +9.29% | Add |
| 8 | DE | Deere & Co | +0.2% | +1.70% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.77% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +53.00% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +4.05% | Add |
| 12 | CASY | Casey's General Stores INC | +0.2% | +27.07% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +2.44% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | +8.07% | Add |
| 16 | WM | Waste Management INC | +0.1% | +11.68% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.22% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +3.55% | Add |
| 19 | CMG | Chipotle Mexican Grill INC | +0.1% | +95.09% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +39.20% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +16.71% | Add |
| 22 | BBBY | Bed Bath & Beyond INC | +0.1% | — | Unchanged |
| 23 | AWK | American Water Works Co INC | +0.1% | +1.29% | Add |
| 24 | CTVA | Corteva INC | +0.1% | +6.94% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +19.84% | Add |
| 26 | ADBE | Adobe INC | -0.1% | +6.48% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | +1.71% | Add |
| 28 | CRM | Salesforce INC | -0.1% | +9.20% | Add |
| 29 | AXP | American Express Co | -0.2% | +2.88% | Add |
| 30 | BEN | Franklin Resources INC | -0.2% | — | Unchanged |
| 31 | AVGO | Broadcom INC | -0.2% | +17.18% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | +8.25% | Add |
| 33 | AAPL | Apple INC | -0.2% | +4.72% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -24.03% | Trim |
| 35 | ANET | Arista Networks INC | -0.4% | -10.71% | Trim |
| 36 | TSLA | Tesla INC | -1.4% | +3.69% | Add |
| 37 | NVDA | Nvidia CORP | -1.5% | +7.00% | Add |
| 38 | CEG | Constellation Energy | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 42 | TMUS | T-mobile US INC | — | NEW | New buy |
| 43 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 50 | PRU | Prudential Financial INC | — | EXIT | Sold out |