CIK: 0001908893
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | -1.11% | -6.55% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.55% | +0.35% | +0.59% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 5.38% | -2.43% | EXIT | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.30% | -0.25% | +3.43% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.16% | +1.06% | +1.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.02% | +3.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.93% | +1.30% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 4.49% | — | +12.21% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.20% | — | +9.04% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.10% | — | +5.40% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.98% | +0.13% | +23.74% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.97% | -0.10% | +16.79% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.95% | -0.79% | +12.71% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 3.87% | -0.62% | +231.94% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.83% | +0.60% | -1.57% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 3.68% | — | +23.92% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | -0.34% | +9.44% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | +0.87% | -6.17% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.35% | +0.46% | +85.77% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.96% | +0.53% | +1.05% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 1.93% | — | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.44% | -0.16% | EXIT | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.26% | +0.10% | -22.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.02% | -13.40% | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.14% | — | -25.13% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.10% | — | -15.06% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.01% | -0.03% | +11.73% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.09% | -4.76% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | +4.31% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.21% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.14% | -10.56% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | +0.29% | +3.73% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.23% | +0.06% | +0.10% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.03% | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | -10.86% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.16% | — | — |