CIK: 0001908893
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -1.11% | — | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.68% | +0.35% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.31% | +1.06% | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.18% | -0.79% | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 5.09% | -2.43% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.06% | -0.34% | — | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.06% | +0.13% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.02% | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.52% | -0.25% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.25% | +0.46% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.93% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.11% | -1.02% | — | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 3.71% | +0.68% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.61% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 3.53% | -0.62% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.51% | +0.60% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 3.40% | +0.53% | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 3.36% | -0.10% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.87% | — | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.85% | +0.81% | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.45% | +0.06% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | +0.09% | — | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.14% | +0.10% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.02% | — | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 0.96% | -0.22% | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | -0.05% | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | +0.29% | — | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.64% | -0.03% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.14% | — | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | -0.16% | EXIT | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.38% | +0.06% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.14% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.21% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | +0.01% | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.17% | +0.22% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.03% | — |