CIK: 0001908893
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | -1.11% | -18.01% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.68% | +0.35% | +3.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.02% | +3.83% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 5.49% | -2.43% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.17% | +1.06% | +4.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.93% | +0.91% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.75% | -0.79% | +1.99% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.62% | — | +2.64% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.51% | -0.25% | +2.66% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.42% | -0.62% | +2.59% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 4.30% | — | +9.09% | |
| 12 | ACN | Accenture plc | Stock-Tech | 4.07% | — | +4.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.34% | +5.36% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 3.72% | -0.10% | +2.56% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.68% | +0.60% | +3.43% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.87% | +2.94% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 3.48% | — | +0.87% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.47% | +0.13% | +6.02% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.28% | +0.46% | +2.63% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | +0.53% | +3.09% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 1.75% | — | +34.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.09% | +40.34% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.02% | +4.94% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.09% | -0.16% | EXIT | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.03% | +0.10% | -6.61% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.94% | — | -5.30% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.94% | -0.03% | +3.56% | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.91% | — | -5.62% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | -2.45% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.14% | +37.52% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.21% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | +0.29% | +12.79% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | +19.29% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.21% | +0.06% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.03% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.13% | — | — |