CIK: 0001906799
Total reported value
$404.7M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.19% | -0.74% | -96.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | -0.62% | -98.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.12% | -0.60% | -98.84% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.09% | -0.94% | -99.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | -0.48% | -87.00% | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.92% | +1.66% | +214.19% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.90% | -0.68% | -95.76% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.59% | -0.48% | -68.41% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.40% | -97.28% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | +0.39% | -74.98% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 2.68% | -0.29% | -45.19% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | -99.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.46% | -92.57% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -0.34% | -93.70% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.30% | +66.51% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.85% | +0.39% | +30.79% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -93.41% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.52% | +0.68% | -99.98% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.45% | -0.87% | -99.74% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | +0.05% | -95.47% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.14% | -58.54% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | +57.07% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.06% | -93.45% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.13% | +0.11% | -98.74% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 1.05% | -0.54% | -69.06% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.04% | — | +1501.33% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.06% | -99.95% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | +0.32% | +212.84% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.94% | +0.12% | -99.96% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | -96.99% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.08% | -67.54% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.16% | +57.26% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.81% | — | -82.87% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -71.36% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.69% | -0.56% | EXIT | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -96.42% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.10% | +31.60% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.67% | — | -79.65% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | +0.10% | -83.89% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.58% | +0.08% | +904.64% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +146.79% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.49% | -67.78% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.51% | -0.12% | -99.20% | |
| 44 | ALAB | Astera Labs INC | Stock-Tech | 0.49% | -0.14% | -4.01% | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.43% | +0.11% | -99.27% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | -72.93% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.39% | — | -99.48% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.37% | — | -67.65% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -94.04% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | -56.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2% | -99.67% | Trim |
| 2 | FIX | Comfort Systems USA INC | +1.9% | +214.19% | Add |
| 3 | NVDA | Nvidia CORP | +1.8% | -98.24% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +1.5% | -95.76% | Trim |
| 5 | AVGO | Broadcom INC | +1.3% | -68.41% | Trim |
| 6 | ORCL | Oracle CORP | +0.7% | -93.70% | Trim |
| 7 | ABBV | Abbvie INC | +0.7% | -96.42% | Add |
| 8 | ALAB | Astera Labs INC | +0.3% | -4.01% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.3% | +30.79% | Add |
| 10 | STRL | Sterling Infrastructure INC | +0.2% | -99.27% | Trim |
| 11 | CELH | Celsius Holdings INC | +0.2% | -99.36% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -92.57% | Trim |
| 13 | IESC | Ies Holdings INC | +0.2% | -99.11% | Trim |
| 14 | GEV | GE Vernova INC | +0.1% | +111.49% | Add |
| 15 | ELF | Elf Beauty INC | +0.1% | +8.20% | Add |
| 16 | CDNS | Cadence Design Sys INC | +0.1% | +1501.33% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +214.02% | Add |
| 18 | ACLS | Axcelis Technologies INC | +0.1% | -95.63% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -87.00% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | -67.54% | Trim |
| 21 | AEIS | Advanced Energy Industries | +0.1% | -42.19% | Trim |
| 22 | POWL | Powell Industries INC | +0.1% | -69.22% | Trim |
| 23 | SMCI | Super Micro Computer INC | +0.1% | -98.08% | Trim |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | +212.84% | Add |
| 25 | MPWR | Monolithic Power Systems INC | +0.1% | +551.74% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +146.79% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | -58.54% | Trim |
| 28 | ADI | Analog Devices INC | — | +904.64% | Add |
| 29 | RJF | Raymond James Financial INC | 0% | -45.19% | Trim |
| 30 | WMT | Walmart INC | -0.1% | -99.95% | Trim |
| 31 | GRMN | Garmin Ltd. | -0.1% | -98.74% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -96.25% | Trim |
| 33 | GSY | Invesco Ultra Short Duration | -0.2% | -54.74% | Trim |
| 34 | HD | Home Depot INC | -0.2% | -93.41% | Trim |
| 35 | MUSA | Murphy USA INC | -0.2% | +19066.67% | Trim |
| 36 | ONTO | Onto Innovation INC | -0.2% | +155170.59% | Add |
| 37 | LNTH | Lantheus Holdings INC | -0.2% | -99.87% | Trim |
| 38 | WLK | Westlake CORP | -0.2% | +7878.26% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -97.28% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.3% | -72.93% | Trim |
| 41 | LULU | Lululemon Athletica INC | -0.4% | -99.20% | Trim |
| 42 | COP | Conocophillips | -0.6% | -99.74% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -99.86% | Trim |
| 44 | AAPL | Apple INC | -0.9% | -98.84% | Trim |
| 45 | ZTS | Zoetis INC | -1% | +1615.41% | Add |
| 46 | TMO | Thermo Fisher Scientific INC | -1.4% | +1043.60% | Trim |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | IDCC | Interdigital INC | — | NEW | New buy |
| 50 | EXR | Extra Space Storage INC | — | NEW | New buy |