CIK: 0001913608
Total reported value
$191.9M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.55% | — | +2.55% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.28% | — | +2.02% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.11% | — | +0.52% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.82% | — | +19.84% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.34% | — | +0.68% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.91% | +0.26% | +1.07% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.64% | +0.33% | +4.38% | |
| 8 | TTC | Toro Co | Stock-Industrials | 1.55% | +0.19% | +1.02% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.52% | — | +1.30% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 1.51% | — | +1.09% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 1.50% | — | +2.17% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 1.44% | — | +1.35% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | — | +1.01% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.33% | — | +0.88% | |
| 15 | FIZZ | National Beverage CORP | Stock-Other | 1.32% | — | +0.87% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | — | +0.99% | |
| 17 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.29% | +0.30% | +1.19% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.24% | -0.13% | +2.45% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.19% | — | +1.37% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.16% | — | +1.16% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.15% | +0.32% | +3.42% | |
| 22 | SRCE | 1st Source CORP | Stock-Other | 1.13% | — | +1.35% | |
| 23 | EGY | Vaalco Energy INC | Stock-Other | 1.10% | +0.52% | +7.57% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | 1.10% | — | +4.02% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.07% | — | +1.40% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | +29.93% | |
| 27 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.04% | — | +3.19% | |
| 28 | SKT | Tanger INC | Stock-Real Estate | 1.02% | — | +4.28% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | +0.05% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.95% | — | +1.71% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.93% | — | +6.27% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | +0.17% | -9.83% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.84% | -0.11% | +1.28% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | — | +549.07% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.82% | -0.11% | +1.73% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 0.82% | +0.40% | +3.38% | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | 0.79% | — | -3.50% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.77% | -0.20% | -4.19% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.74% | — | -34.68% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | — | +31.79% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.12% | -11.20% | |
| 42 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.73% | — | +86.40% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.70% | — | -26.07% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.64% | -0.45% | EXIT | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.60% | — | -35.09% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | +22.88% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.59% | — | -6.37% | |
| 48 | GLBE | Global-E Online Ltd. | Stock-Other | 0.59% | — | +54.38% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.58% | — | -17.34% | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.57% | — | +3.18% |