CIK: 0001908893
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.96% | -1.11% | -5.11% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.87% | +0.68% | -3.45% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.87% | -1.02% | -4.20% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.54% | -0.34% | +0.42% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.41% | +0.35% | +0.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.02% | +0.04% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.09% | -0.79% | +1.50% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.93% | -0.62% | -1.31% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.82% | +1.06% | -0.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.93% | +0.81% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.64% | +0.46% | +1.26% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.98% | +0.13% | +0.88% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.92% | +0.53% | -0.78% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | +0.87% | +29.16% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.24% | -0.25% | -5.93% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.90% | +0.06% | +5.62% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | +0.60% | -9.32% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 2.43% | -2.43% | EXIT | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 2.14% | -0.22% | +4.94% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.44% | +0.96% | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.21% | +0.10% | +8.49% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.02% | +2.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.09% | -3.91% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.85% | +0.81% | -31.04% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | +0.29% | +2.95% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.05% | +5.72% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.71% | -0.03% | +6.27% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.14% | +5.24% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.21% | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.48% | -0.10% | -72.80% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.41% | +0.22% | +13.54% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.36% | +0.06% | +0.02% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.14% | — | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.19% | +0.20% | -13.55% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.16% | -0.16% | EXIT | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | +0.01% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.03% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | +0.02% | -6.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.4% | -3.45% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +1.2% | +1.50% | Add |
| 3 | JNJ | Johnson & Johnson | +1.2% | +29.16% | Add |
| 4 | GLD | Spdr Gold Shares | +0.5% | -0.78% | Trim |
| 5 | AAPL | Apple INC | +0.4% | +0.04% | Add |
| 6 | TJX | Tjx Companies INC | +0.4% | +1.26% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.42% | Add |
| 8 | SUB | Ishares Short-term National | +0.1% | +8.49% | Add |
| 9 | TSLA | Tesla INC | +0.1% | -1.31% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | MCK | Mckesson CORP | +0.1% | +2.95% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.16% | Add |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +6.27% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.72% | Add |
| 15 | WMB | Williams Cos INC | 0% | +13.54% | Add |
| 16 | PM | Philip Morris International | 0% | +5.24% | Add |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | — | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | -6.25% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.91% | Trim |
| 22 | WSM | Williams-sonoma INC | 0% | +0.02% | Add |
| 23 | CALM | Cal-maine Foods INC | -0.1% | -13.55% | Trim |
| 24 | SCHO | Schwab Short-term US Treas | -0.1% | -49.28% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | +0.81% | Add |
| 26 | COST | Costco Wholesale CORP | -0.3% | -0.23% | Trim |
| 27 | NVDA | Nvidia CORP | -0.3% | -5.11% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.3% | -4.20% | Trim |
| 29 | DKS | Dick's Sporting Goods INC | -0.4% | +0.88% | Add |
| 30 | VST | Vistra CORP | -0.4% | +5.62% | Add |
| 31 | AXON | Axon Enterprise INC | -0.4% | +4.94% | Add |
| 32 | TSCO | Tractor Supply Company | -0.6% | -5.93% | Trim |
| 33 | CPRT | Copart INC | -0.6% | -9.87% | Trim |
| 34 | HD | Home Depot INC | -0.7% | -9.32% | Trim |
| 35 | SFM | Sprouts Farmers Market INC | -0.8% | -31.04% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -0.8% | +0.58% | Add |
| 37 | ZTS | Zoetis INC | -1.5% | -72.80% | Trim |
| 38 | IVLU | Ishares Msci International V | — | NEW | New buy |