CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -0.32% | -16.05% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.48% | +0.01% | +3.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.35% | +0.10% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.95% | -0.34% | -11.10% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.91% | +0.05% | +0.47% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.88% | — | -2.75% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 2.85% | -0.20% | +2.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.65% | -6.61% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.77% | -0.16% | +3.24% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | -0.77% | +2.07% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.67% | +0.11% | +12.56% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.59% | -0.29% | -3.52% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.18% | +1.21% | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 2.46% | -0.16% | -12.97% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.43% | +0.08% | +1.52% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | +0.45% | +1.01% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | -0.24% | -4.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.38% | +12.98% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.29% | -3.30% | |
| 20 | GVA | Granite Construction INC | Stock-Industrials | 2.09% | -0.15% | -13.91% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.04% | +0.52% | +0.33% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.10% | +0.67% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.87% | -0.12% | -15.99% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | +0.18% | -2.16% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | -0.32% | +10.64% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.77% | — | +12.37% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.76% | — | +16.23% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.73% | -0.61% | +13.50% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.73% | -2.08% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.21% | -20.47% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | — | +14.45% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 1.63% | +0.58% | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.62% | — | +23.71% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 1.59% | — | +15.69% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.53% | -0.27% | +4.27% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.51% | +0.02% | +16.21% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.46% | +0.15% | +11.28% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.40% | — | +20.24% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +1.40% | -12.48% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.21% | +3700.00% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.93% | +0.16% | +14.49% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.93% | — | -10.77% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | -0.08% | -0.30% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.07% | EXIT | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | +4735.40% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.88% | — | +2.45% | |
| 47 | BGB | Blackstone Strategic Credit | Stock-Other | 0.87% | +0.06% | +36.63% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | -0.10% | -2.63% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +11.34% | |
| 50 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.66% | — | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +1% | -12.97% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +3700.00% | Add |
| 3 | ECL | Ecolab INC | +0.9% | +4735.40% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -16.05% | Trim |
| 5 | DELL | Dell Technologies -c | +0.4% | +0.33% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | -11.10% | Trim |
| 7 | CAT | Caterpillar INC | +0.3% | -2.75% | Trim |
| 8 | MLM | Martin Marietta Materials | +0.3% | +2.16% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | -2.16% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -3.30% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -20.47% | Trim |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +14.49% | Add |
| 13 | BGB | Blackstone Strategic Credit | +0.1% | +36.63% | Add |
| 14 | STT | State Street CORP | +0.1% | -6.89% | Add |
| 15 | MSFT | Microsoft CORP | 0% | -6.61% | Trim |
| 16 | UBER | Uber Technologies INC | 0% | -3.52% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | +10.64% | Add |
| 18 | NEE | Nextera Energy INC | 0% | +12.56% | Add |
| 19 | JHPI | John Hancock Preferred Incom | 0% | +20.24% | Add |
| 20 | ADBE | Adobe INC | 0% | +11.34% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | 0% | +21.68% | Add |
| 22 | GVA | Granite Construction INC | 0% | -13.91% | Trim |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +16.21% | Add |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -15.99% | Trim |
| 25 | HD | Home Depot INC | -0.1% | +2.07% | Add |
| 26 | WMT | Walmart INC | -0.1% | +3.24% | Add |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +4.27% | Trim |
| 28 | SO | Southern Co/the | -0.1% | +11.28% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.86% | Trim |
| 30 | NFLX | Netflix INC | -0.1% | +1.01% | Trim |
| 31 | APO | Apollo Global Management INC | -0.2% | +15.69% | Add |
| 32 | TJX | Tjx Companies INC | -0.2% | +0.47% | Add |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | +14.45% | Add |
| 34 | AAPL | Apple INC | -0.2% | +1.21% | Add |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.10% | Add |
| 36 | BSX | Boston Scientific CORP | -0.3% | +13.50% | Add |
| 37 | CASY | Casey's General Stores INC | -0.3% | +1.52% | Trim |
| 38 | DPZ | Domino's Pizza INC | -0.3% | +16.23% | Add |
| 39 | CAVA | Cava Group INC | -0.5% | +3.48% | Add |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.7% | +3.84% | Add |
| 41 | DKNG | Draftkings Inc-cl A | -0.8% | -97.84% | Trim |
| 42 | FISV | Fiserv INC | -1.2% | +23.71% | Add |
| 43 | LMT | Lockheed Martin CORP | -1.2% | -94.44% | Trim |
| 44 | ELF | Elf Beauty INC | -1.2% | -18.84% | Trim |
| 45 | PBH | Prestige Consumer Healthcare | -1.3% | -98.54% | Trim |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |