CIK: 0001908893
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.14% | -1.11% | +869.40% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.09% | +1.06% | -0.51% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.03% | +0.13% | +0.01% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.73% | — | +0.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.93% | +1.27% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.17% | +0.35% | +2.84% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 5.15% | -2.43% | EXIT | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.13% | -0.79% | +1.05% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.02% | +1.48% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.69% | -0.25% | +1.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | -0.34% | +3.48% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.24% | +0.46% | +1.27% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.93% | -0.10% | +2.31% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.44% | — | +2.40% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | +0.60% | +0.20% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.81% | — | +1.00% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.75% | -0.62% | -2.29% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.69% | — | -2.43% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 2.58% | +0.53% | +3.54% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.87% | +0.77% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.02% | -1.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.09% | -0.90% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.70% | -0.03% | -3.77% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.64% | -0.16% | EXIT | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | +0.29% | +1.87% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.42% | +0.10% | -28.54% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +29.22% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.21% | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.37% | +0.06% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.14% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | +0.14% | +11.87% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | +0.01% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.03% | — |