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 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.62% | +5160.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.46% | -0.60% | +8158.76% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.10% | -0.74% | +2061.03% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.97% | -0.94% | +28694.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | -0.48% | +650.01% | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.93% | +1.66% | -72.74% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.64% | -0.48% | +200.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.40% | +3558.69% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.47% | -0.68% | +2004.05% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | +0.39% | +309.33% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 2.50% | -0.29% | +81.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | +69148.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.46% | +1225.78% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.01% | +0.39% | -25.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.30% | -41.17% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.64% | +0.68% | +593340.63% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +1451.55% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | +0.05% | +2114.94% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.34% | +1474.75% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.16% | -36.36% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | -34.38% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.14% | +154.10% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.06% | +1497.48% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.09% | -0.87% | +28287.50% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.06% | +178680.00% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.95% | — | -93.65% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.94% | +0.11% | +7885.40% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.92% | -0.54% | +174.17% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +3294.52% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.90% | — | +481.59% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +273.49% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.79% | +0.12% | +270200.00% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.32% | -68.86% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.27% | +748.71% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.08% | +199.58% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.10% | -29.64% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.73% | -0.54% | +2721.76% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.72% | +0.18% | +988.84% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +2794.98% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.68% | — | +382.44% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | -0.12% | +14595.12% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.63% | +0.08% | -90.34% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -62.31% | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | +0.10% | +513.19% | |
| 46 | PACS | Pacs Group INC | Stock-Other | 0.52% | — | -37.14% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.51% | — | +977.86% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.49% | +191.04% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.48% | — | +930.81% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.45% | — | +211.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +0.7% | +2721.76% | Add |
| 2 | AAPL | Apple INC | +0.5% | +8158.76% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -36.36% | Trim |
| 4 | PACS | Pacs Group INC | +0.3% | -37.14% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | +3558.69% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | -25.78% | Trim |
| 7 | IREN | Iren LTD F | +0.2% | +9417.49% | Add |
| 8 | ODFL | Old Dominion Freight Line | +0.2% | +988.84% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +593340.63% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.1% | +14595.12% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -41.17% | Trim |
| 12 | CB | Chubb Limited | +0.1% | +481.59% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5858.08% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -29.64% | Trim |
| 15 | CMI | Cummins INC | +0.1% | +211.53% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +142.46% | Add |
| 17 | AEIS | Advanced Energy Industries | +0.1% | +70.50% | Add |
| 18 | TSLA | Tesla INC | 0% | +28694.67% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +154.10% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +309.33% | Add |
| 21 | APD | Air Products & Chemicals INC | 0% | +513.19% | Add |
| 22 | IESC | Ies Holdings INC | 0% | +9878.79% | Add |
| 23 | CDNS | Cadence Design Sys INC | -0.1% | -93.65% | Trim |
| 24 | CELH | Celsius Holdings INC | -0.1% | +13974.00% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +1225.78% | Add |
| 26 | ACLS | Axcelis Technologies INC | -0.1% | +1750.75% | Add |
| 27 | ALAB | Astera Labs INC | -0.1% | +6.88% | Add |
| 28 | RJF | Raymond James Financial INC | -0.1% | +81.25% | Add |
| 29 | FANG | Diamondback Energy INC | -0.1% | +174.17% | Add |
| 30 | ETN | Eaton Corporation plc | -0.1% | +199.58% | Add |
| 31 | MTDR | Matador Resources Co | -0.1% | +333.75% | Add |
| 32 | MSI | Motorola Solutions INC | -0.1% | +270200.00% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | -89.92% | Trim |
| 34 | HUBS | Hubspot INC | -0.1% | -98.91% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.1% | -68.86% | Trim |
| 36 | ATKR | Atkore INC | -0.1% | -97.59% | Trim |
| 37 | ELF | Elf Beauty INC | -0.1% | -20.04% | Trim |
| 38 | LNTH | Lantheus Holdings INC | -0.1% | +1476.92% | Add |
| 39 | GRMN | Garmin Ltd. | -0.2% | +7885.40% | Add |
| 40 | PCTY | Paylocity Holding CORP | -0.2% | -50.00% | Trim |
| 41 | HD | Home Depot INC | -0.2% | +1451.55% | Add |
| 42 | PAYC | Paycom Software INC | -0.2% | -99.05% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | +5160.96% | Add |
| 44 | SMCI | Super Micro Computer INC | -0.2% | +273.61% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | +2004.05% | Add |
| 46 | COP | Conocophillips | -0.3% | +28287.50% | Add |
| 47 | ORCL | Oracle CORP | -0.5% | +1474.75% | Add |
| 48 | VUG | Vanguard Growth ETF | -0.9% | +2061.03% | Add |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 50 | ETR | Entergy CORP | — | NEW | New buy |