CIK: 0001913608
Total reported value
$191.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.21% | — | +10.96% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.67% | — | +15.47% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.48% | — | +12.84% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.57% | — | +14.74% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.95% | +0.26% | +3.50% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.78% | +0.33% | +1.37% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.66% | — | +58.30% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.65% | — | +2341300.00% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.65% | — | +1419300.00% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.60% | — | -44.90% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 1.48% | — | +1.06% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.47% | — | +1.83% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | — | +1.87% | |
| 14 | SRCE | 1st Source CORP | Stock-Other | 1.42% | — | +2.21% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 1.41% | — | +2.87% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.36% | — | +1.68% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.35% | -0.13% | +3.21% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.35% | — | +1.76% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | — | +15.70% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.29% | — | +1.98% | |
| 21 | EGY | Vaalco Energy INC | Stock-Other | 1.20% | +0.52% | +9.47% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.20% | — | +1.44% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.16% | +0.32% | +2.17% | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.15% | +0.30% | +1.90% | |
| 25 | AFG | American Financial Group INC | Stock-Financials | 1.14% | — | +2.42% | |
| 26 | DCI | Donaldson Co INC | Stock-Industrials | 1.13% | — | +2.15% | |
| 27 | SLP | Simulations Plus INC | Stock-Other | 1.12% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.10% | — | +1.81% | |
| 29 | FIZZ | National Beverage CORP | Stock-Other | 1.07% | — | +1.53% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 1.04% | -0.11% | +0.45% | |
| 31 | TTC | Toro Co | Stock-Industrials | 1.00% | +0.19% | +0.64% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 1.00% | — | +1.77% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.93% | +0.40% | -1.91% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | — | -1.62% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | — | -63.88% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | -0.20% | -16.22% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.88% | — | +17.74% | |
| 38 | MED | Medifast INC | Stock-Other | 0.86% | — | -0.86% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.85% | +0.17% | -4.25% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.83% | — | +2.61% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.81% | -0.11% | +7.32% | |
| 42 | ✓ | Stock-Other | 0.77% | — | -1.66% | ||
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | +0.12% | -22.77% | |
| 44 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.73% | — | -83.63% | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.67% | — | -18.58% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | — | -20.49% | |
| 47 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.63% | -0.12% | -22.16% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | — | — | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.62% | — | — | |
| 50 | ASND | Ascendis Pharma A/S | Stock-Other | 0.60% | — | -23.36% |