CIK: 0001906799
Total reported value
$404.7M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.60% | +1.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | -0.62% | -0.06% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.24% | -0.74% | -8.68% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.12% | +0.39% | +2.45% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.49% | -0.94% | +1.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.40% | +2.11% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.07% | -0.48% | +726.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.48% | +3.51% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 2.58% | -0.29% | +3.17% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.41% | +1.66% | +40.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | — | +3.39% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.46% | -4.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.30% | +6.20% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | +5.02% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.72% | +0.68% | +4.75% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | +0.39% | +118.06% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.57% | — | +3.27% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | — | +3.35% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | +4.92% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.35% | -0.87% | +5.67% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.16% | +2.21% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.06% | +4.46% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.22% | — | +5.68% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.18% | -0.54% | +7.11% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.13% | +0.12% | -0.78% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.11% | +0.11% | +3.26% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | +0.47% | +3.57% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.14% | +447.59% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +0.04% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.91% | — | +4.19% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.91% | +0.18% | +4.57% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.08% | +0.06% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.06% | +4.25% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.88% | — | +6.49% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | +0.32% | +10.75% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | -11.53% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.27% | +6.19% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.78% | — | +7.46% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +8.68% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | +0.10% | +6.62% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +309.14% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.68% | -0.12% | +13.11% | |
| 43 | MTDR | Matador Resources Co | Stock-Energy | 0.68% | -0.56% | EXIT | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.66% | — | +7.09% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.10% | +11.76% | |
| 46 | APA | Apa CORP | Stock-Energy | 0.62% | — | +7.17% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.58% | +0.08% | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.57% | — | +10.48% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +0.76% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | — |