CIK: 0001908893
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.14% | +1.06% | -7.33% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.05% | +0.35% | -4.72% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.70% | +0.87% | -1.12% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.67% | -0.25% | -4.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.47% | -0.02% | -1.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.93% | -0.64% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.33% | +0.53% | +2.97% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.98% | — | -4.74% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.97% | -0.10% | -4.16% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.72% | +0.60% | -2.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -1.11% | +0.15% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 4.52% | -2.43% | EXIT | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.23% | -0.16% | EXIT | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.02% | — | -3.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | -0.34% | -0.96% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.62% | -0.79% | -5.81% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | — | +1920.56% | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 3.38% | — | +97.82% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 2.94% | -0.62% | -0.37% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 2.65% | — | +112.01% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.37% | — | -16.02% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | +0.02% | -4.62% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | — | -4.93% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 1.17% | +0.10% | -4.23% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.35% | — | -49.73% | |
| 26 | SWCHEUR | Switch INC - A | Stock-Other | 0.27% | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.25% | +0.06% | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.24% | — | -1.70% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | +4.40% |