CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -0.54% | +0.81% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.45% | -0.86% | +1.77% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.07% | -0.39% | -0.85% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 2.94% | +0.83% | +0.64% | |
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.58% | +0.69% | — | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 2.32% | — | — | |
| 7 | WTBA | West Bancorporation | Stock-Other | 2.15% | — | -1.97% | |
| 8 | CLS | Celestica INC | Stock-Tech | 1.90% | -0.30% | -0.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.44% | +3.95% | |
| 10 | OKLO | Oklo INC | Stock-Utilities | 1.77% | -0.34% | +1.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | +0.45% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.21% | +3.69% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | +0.16% | -0.14% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | +0.14% | -0.65% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | +0.36% | -0.96% | |
| 16 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.33% | -0.28% | +0.53% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +0.13% | -1.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +0.31% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.20% | +0.65% | -21.75% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.29% | +2.19% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 1.10% | -0.24% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -1.82% | |
| 23 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.03% | — | -0.78% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.10% | +0.19% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | — | -0.72% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | -0.66% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.96% | — | +0.40% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | -0.15% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +0.18% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +0.96% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.86% | — | -0.12% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | — | +0.32% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | -1.60% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | -0.98% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.82% | +0.13% | +2910.34% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.17% | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | — | -0.15% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | — | +1.20% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.13% | -0.74% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | — | +0.30% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | — | +0.53% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | -0.22% | -1.37% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | -1.47% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | — | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.68% | +0.08% | +0.72% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | — | -0.91% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.20% | -2.01% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.67% | — | -0.90% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.67% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.26% | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.7% | +1.77% | Add |
| 2 | STRL | Sterling Infrastructure INC | +1.4% | — | Trim |
| 3 | AVGO | Broadcom INC | +1.4% | -0.85% | Add |
| 4 | OKLO | Oklo INC | +1.3% | +1.39% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | +0.81% | Add |
| 6 | CLS | Celestica INC | +1.1% | -0.85% | Trim |
| 7 | GEV | GE Vernova INC | +1% | +0.64% | Add |
| 8 | LEU | Centrus Energy Corp-class A | +1% | +0.53% | Trim |
| 9 | ANET | Arista Networks INC | +0.7% | — | Unchanged |
| 10 | ✓ | On Hldg AG | +0.4% | +2739.10% | Add |
| 11 | IONQ | Ionq INC | +0.3% | +4175.93% | Add |
| 12 | AVAV | Aerovironment INC | +0.3% | +0.15% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.32% | Trim |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | -21.75% | Trim |
| 15 | CAT | Caterpillar INC | +0.2% | -0.96% | Add |
| 16 | CCJ | Cameco CORP | +0.2% | — | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.66% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +3.95% | Add |
| 19 | VST | Vistra CORP | +0.1% | -0.26% | Trim |
| 20 | AXON | Axon Enterprise INC | +0.1% | — | Add |
| 21 | TEM | Tempus Ai Inc-cl A | +0.1% | -0.12% | Add |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | -0.91% | Trim |
| 23 | NXT | Nextpower Inc-cl A | +0.1% | -0.97% | Trim |
| 24 | SNOW | Snowflake INC | +0.1% | — | Add |
| 25 | ASML | ASML Holding N.V. | 0% | — | Trim |
| 26 | ETN | Eaton Corporation plc | 0% | -0.65% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | +10.25% | Add |
| 28 | JNJ | Johnson & Johnson | — | -1.82% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | +0.30% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.31% | Add |
| 31 | IWO | Ishares Russell 2000 Growth | -0.1% | +0.40% | Add |
| 32 | PH | Parker Hannifin CORP | -0.1% | -0.72% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | +3.69% | Add |
| 34 | WMT | Walmart INC | -0.2% | -0.14% | Trim |
| 35 | KNX | Knight-swift Transportation | -0.4% | -9.41% | Trim |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -4.17% | Trim |
| 37 | NSIT | Insight Enterprises INC | -0.4% | -3.70% | Trim |
| 38 | KWEB | Kranesh Csi China Internet | -0.5% | — | Trim |
| 39 | NBIS | Nebius Group NV | — | NEW | New buy |
| 40 | PWR | Quanta Services INC | — | NEW | New buy |
| 41 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | ESE | Esco Technologies INC | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 46 | RPM | Rpm International INC | — | EXIT | Sold out |
| 47 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | FSLR | First Solar INC | — | EXIT | Sold out |
| 50 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |