CIK: 0001803988
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 23.62% | -0.44% | +1.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.53% | +0.56% | -7.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.78% | -0.86% | -0.35% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.64% | +0.73% | +30.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.09% | +0.52% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.53% | -0.65% | +0.24% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | +0.19% | +0.52% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.86% | -1.65% | -3.26% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.70% | +1.56% | -0.85% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.40% | -0.24% | -10.71% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.28% | -1.09% | -0.61% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | +0.59% | -0.83% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.73% | -0.28% | +15.99% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.73% | -1.25% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | +0.82% | +46.65% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.63% | +0.60% | +0.85% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.56% | -0.38% | +63.23% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.11% | -0.05% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.33% | -0.07% | +17.15% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.11% | +1.21% | +611.14% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | +0.07% | |
| 22 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.06% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.04% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.12% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | -0.09% | -0.80% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -0.08% | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | +0.30% | -15.01% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -16.11% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | — | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.22% | +0.06% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | +0.05% | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | -22.47% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.18% | -0.04% | — | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.17% | -0.20% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.05% | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.17% | +0.03% | -2.30% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | -26.38% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | +0.04% | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.16% | -0.18% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -1.27% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | -0.04% | -29.36% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.14% | -0.06% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.12% | +0.05% | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +30.74% | Add |
| 2 | LOW | Lowe's Cos INC | +0.9% | +63.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -7.55% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +46.65% | Add |
| 5 | DE | Deere & Co | +0.3% | +17.15% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +26.95% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +15.99% | Add |
| 8 | NOW | Servicenow INC | +0.3% | +611.14% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +0.24% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | -10.71% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.2% | -0.85% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.52% | Add |
| 13 | AAPL | Apple INC | +0.1% | -0.05% | Trim |
| 14 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 15 | DHR | Danaher CORP | 0% | — | Unchanged |
| 16 | AMGN | Amgen INC | 0% | — | Unchanged |
| 17 | NGL | Ngl Energy Partners LP | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | AMAT | Applied Materials INC | — | -15.01% | Trim |
| 20 | GEV | GE Vernova INC | — | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 23 | HUMA | Humacyte INC | — | +25.00% | Add |
| 24 | AVGO | Broadcom INC | — | -2.30% | Trim |
| 25 | CBOE | Cboe Global Markets INC | — | — | Unchanged |
| 26 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | -0.80% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | -1.27% | Trim |
| 31 | EVRG | Evergy INC | 0% | -3.12% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -3.26% | Trim |
| 33 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 34 | ETN | Eaton Corporation plc | 0% | -0.97% | Trim |
| 35 | CL | Colgate-palmolive Co | 0% | +0.07% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | -0.83% | Trim |
| 37 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | +1.76% | Add |
| 38 | NVDA | Nvidia CORP | -0.1% | -26.38% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -16.11% | Trim |
| 41 | HD | Home Depot INC | -0.1% | -29.36% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.3% | -0.61% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.35% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | +0.52% | Add |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | EXIT | Sold out |
| 49 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |