CIK: 0001963536
Total reported value
$274.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.08% | +0.08% | -0.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.08% | -0.33% | +1.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.01% | +0.90% | -2.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.05% | +0.82% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.59% | — | +3.94% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.72% | — | +3218.87% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 3.64% | +2.93% | -26.81% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.42% | +0.44% | +17.97% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.34% | — | -0.57% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.13% | — | — | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 3.07% | — | +23.80% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.04% | -0.75% | +780.01% | |
| 13 | EGO | Eldorado Gold CORP | Stock-Other | 2.90% | — | -0.41% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | — | -32.13% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.81% | -3.05% | -0.52% | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | 2.48% | -2.25% | EXIT | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.19% | +0.44% | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.08% | — | -2.15% | |
| 19 | XYZ | Block INC | Stock-Financials | 2.05% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +2.89% | -0.24% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +2.73% | +4.14% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | +0.01% | -69.71% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | — | -0.90% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.16% | -0.06% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.73% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.72% | +0.36% | -67.24% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | -0.05% | -2.14% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | -4.55% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.09% | -2.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +0.04% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.52% | — | +0.89% | |
| 32 | ARHS | Arhaus INC | Stock-Other | 0.46% | -0.09% | -0.78% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -0.71% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +20.57% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | -0.06% | EXIT | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | -0.06% | EXIT | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | — | -1.80% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.15% | -90.08% | |
| 41 | U | Unity Software INC | Stock-Tech | 0.22% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | +0.09% | -1.95% | |
| 43 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | — | |
| 44 | CPNG | Coupang INC | Stock-Consumer Disc | 0.21% | -0.12% | EXIT | |
| 45 | ATSG* | Air Transport Services Group | Stock-Other | 0.19% | — | -12.15% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | — | +100.00% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.18% | — | +69.71% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.18% | — | +12.34% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | +0.78% |