CIK: 0001906799
Total reported value
$404.7M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.24% | -0.74% | -2.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | -0.62% | +0.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.47% | -0.60% | -2.56% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.06% | -0.48% | +0.68% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.92% | -0.94% | +22.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.69% | +0.39% | +0.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | -0.40% | +1.08% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.28% | -0.48% | +0.94% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.20% | -0.68% | -0.29% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.82% | +1.66% | +0.49% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 2.58% | -0.29% | +1.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | — | +0.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.46% | +1.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.30% | +0.45% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +0.39% | +0.23% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | +0.05% | +3.54% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.60% | +0.68% | +2.81% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.34% | +1.60% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +1.76% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.51% | -0.87% | +2.11% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | — | +1.27% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.14% | +1.44% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.06% | +2.42% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.06% | -0.54% | +11.87% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.03% | +0.11% | +0.87% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.06% | +1.63% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.99% | — | +1.80% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.16% | +1.86% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.08% | +2.41% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.93% | +0.12% | +2.32% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.90% | — | +2.24% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | +0.32% | +2.33% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.81% | -0.56% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -10.30% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.74% | — | +1.82% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.27% | +2.86% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.68% | +0.18% | +2.71% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.67% | -0.12% | +6.03% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | +0.10% | +2.88% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.65% | — | +2.01% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.10% | +2.07% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.61% | +0.08% | +2.73% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +5085.78% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +1.45% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.53% | — | +3.35% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | — | +2.25% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.49% | +3.09% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +2.93% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +2.01% |