CIK: 0002023170
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 5.33% | — | -1.15% | |
| 2 | GE | General Electric | Stock-Industrials | 3.85% | — | +2.84% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.28% | — | -18.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | — | -5.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | — | +5169.15% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 2.93% | — | -20.03% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 2.75% | — | -5.34% | |
| 8 | AON | Aon plc | Stock-Financials | 2.73% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.67% | — | +36.96% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.62% | — | -1.45% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.34% | — | +8.69% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 2.34% | — | — | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 2.34% | — | -22.08% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 2.33% | — | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.24% | — | +36.02% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 2.19% | — | -17.74% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | — | -16.82% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.07% | — | +3490.03% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 2.04% | — | -0.35% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 2.02% | — | +1.38% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | -22.36% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.99% | — | +3.27% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.93% | — | +4.13% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.83% | — | +4.06% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.82% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.80% | — | -3.50% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | -23.57% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | — | -21.15% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | — | +1.55% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | -15.31% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.48% | — | -28.90% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 1.48% | — | -1.85% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | +3.22% | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.42% | — | +0.41% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -25.43% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.34% | — | -30.50% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.33% | — | +9.22% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.23% | — | +32.41% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.17% | — | -31.11% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 1.00% | — | +8.53% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.89% | — | +25.79% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.84% | — | +14.34% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | +3.67% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.67% | — | -47.60% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.67% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -43.57% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | +9.40% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.49% | — | -46.90% | |
| 49 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.49% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -3.00% |