CIK: 0002006661
Total reported value
$136.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.58% | -1.69% | -32.70% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | 4.62% | -0.28% | +0.99% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.73% | — | -13.93% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 3.50% | -0.52% | +38.79% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | — | -15.74% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.34% | +61.69% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.22% | -1.22% | -8.14% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 3.13% | -0.08% | -18.07% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.05% | -0.09% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.70% | -10.99% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.98% | -0.29% | -3.02% | |
| 12 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.94% | -0.18% | +6.45% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.64% | -0.09% | +18.41% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.64% | +0.52% | +0.15% | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.57% | +0.30% | — | |
| 16 | AES | Aes CORP | Stock-Utilities | 2.52% | -0.17% | EXIT | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.48% | -0.21% | +5.38% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.48% | — | +2.78% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | -0.87% | -19.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.16% | EXIT | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | +0.28% | -11.99% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 2.35% | -1.98% | +14.63% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.33% | — | -2.50% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.14% | -1.09% | +3.72% | |
| 25 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.13% | -9.12% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | — | -4.87% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 1.90% | -0.09% | +9.79% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.85% | -0.08% | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.75% | -0.07% | -13.92% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 1.70% | — | -0.09% | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.67% | -0.23% | -3.59% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.57% | +0.12% | +3.61% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.51% | -0.07% | +4.72% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | +0.49% | +5.11% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.26% | -0.13% | +2.58% | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.01% | +0.58% | — | |
| 37 | PUBM | Pubmatic Inc-class A | Stock-Other | 1.00% | -0.64% | +65.68% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.93% | +0.16% | +3.34% | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | 0.86% | — | +9.85% | |
| 40 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.79% | -0.64% | — | |
| 41 | PGNY | Progyny INC | Stock-Other | 0.78% | -0.26% | +1.13% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | -24.27% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.22% | EXIT | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | -17.08% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.21% | — | -7.30% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | -67.92% | |
| 47 | RS | Reliance INC | Stock-Materials | 0.17% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | -64.60% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | -0.15% | EXIT |