CIK: 0001908893
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -1.11% | -8.23% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.67% | +0.35% | +3.93% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.52% | +1.06% | +0.81% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 5.39% | -2.43% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.93% | +3.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.02% | +0.57% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.62% | — | +1.79% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.42% | -0.62% | +3.79% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.34% | -0.10% | +14.62% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.32% | — | +5.83% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.31% | -0.79% | +5.16% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.25% | -0.25% | +1.56% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.10% | -0.34% | +6.91% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 4.07% | — | +3.40% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.76% | +0.60% | +4.24% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.72% | +0.46% | +7.25% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | +0.87% | +7.86% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 3.54% | — | +5.80% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.95% | +0.13% | +2.41% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | +0.53% | +0.79% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.15% | — | +20.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | +0.09% | +4.48% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.02% | +9.27% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.97% | -0.03% | +2.56% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.97% | +0.10% | -6.41% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.95% | -0.16% | EXIT | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.95% | — | -4.30% | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.94% | — | -6.25% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | — | -10.59% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.14% | +8.49% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | +0.29% | +24.09% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.21% | +0.19% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.26% | +0.06% | -0.05% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | +0.01% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +18.30% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.03% | — |