CIK: 0002105393
Total reported value
$154.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.94% | -0.51% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.46% | +0.97% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -0.27% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.11% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.15% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | -0.39% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.18% | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.81% | -0.12% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | -0.35% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | -0.85% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | -0.21% | — | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.47% | +0.20% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.31% | -0.26% | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.25% | +0.43% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | -1.19% | EXIT | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 1.19% | +0.23% | — | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.17% | -0.14% | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | — | — | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 1.02% | -0.65% | — | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | -0.27% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | +0.18% | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.86% | -0.86% | EXIT | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | -0.54% | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.85% | +0.67% | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.84% | — | — | |
| 32 | DOW | Dow INC | Stock-Materials | 0.79% | -0.79% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | -0.45% | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.78% | — | — | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | 0.75% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.22% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.17% | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — | |
| 42 | CROX | Crocs INC | Stock-Consumer Disc | 0.66% | +0.19% | — | |
| 43 | HTGC | Hercules Capital INC | Stock-Financials | 0.65% | +0.60% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | -0.23% | — | |
| 45 | LMND | Lemonade INC | Stock-Financials | 0.61% | — | — | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.60% | +0.60% | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.56% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | — | — | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | — | — |