CIK: 0001908893
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.43% | +0.35% | -7.98% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.08% | +1.06% | -3.06% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.45% | -0.25% | -3.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.02% | -5.59% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.36% | +0.87% | -1.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.93% | -2.16% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.86% | +0.60% | -1.38% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.58% | — | -4.35% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 4.57% | -2.43% | EXIT | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.34% | -0.10% | -2.25% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 4.13% | +0.53% | -18.68% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | — | -1.82% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -1.11% | -1.10% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 3.65% | -0.62% | +204.11% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.45% | — | -3.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.34% | -3.40% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.40% | -0.79% | -3.21% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.23% | -0.16% | EXIT | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.93% | — | -6.62% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 2.83% | — | +0.47% | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.69% | +0.13% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 2.11% | — | -2.92% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.02% | -6.02% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 1.25% | +0.10% | +4.76% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | — | -15.35% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.09% | — | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.58% | -0.03% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.14% | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.21% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | +0.29% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.03% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | +27.55% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.28% | +0.06% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | — | -26.18% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.24% | — | — |