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 | 5.07% | — | -0.07% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.09% | — | -3.11% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.60% | — | +0.57% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.39% | — | -1.26% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.73% | — | -1.58% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.71% | — | -1.61% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.29% | — | -1.30% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.74% | +0.26% | -20.97% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.45% | — | +88.34% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.36% | +0.33% | +12.76% | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.32% | — | +2.12% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 1.32% | — | -4.75% | |
| 13 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.31% | -0.63% | +0.20% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | +7.32% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.23% | -0.13% | -17.41% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | — | -23.36% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 1.08% | +0.40% | +46.95% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.05% | +0.12% | +6.55% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.04% | +0.32% | +19.44% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.03% | — | +4.13% | |
| 21 | BMI | Badger Meter INC | Stock-Tech | 1.02% | — | -12.13% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.01% | -0.11% | +31.47% | |
| 23 | GGG | Graco INC | Stock-Industrials | 1.01% | — | -7.01% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 1.00% | — | +8.25% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.99% | — | -20.66% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | — | -1.54% | |
| 27 | SRCE | 1st Source CORP | Stock-Other | 0.99% | — | -19.12% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | -1.49% | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.98% | — | -28.29% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.97% | — | +56.32% | |
| 31 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.97% | +0.30% | -19.77% | |
| 32 | TTC | Toro Co | Stock-Industrials | 0.96% | +0.19% | +22.60% | |
| 33 | AFG | American Financial Group INC | Stock-Financials | 0.95% | — | -7.15% | |
| 34 | FIZZ | National Beverage CORP | Stock-Other | 0.95% | — | -5.74% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.94% | — | — | |
| 36 | HWKN | Hawkins INC | Stock-Other | 0.93% | — | +0.36% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +43.42% | |
| 38 | GH | Guardant Health INC | Stock-Healthcare | 0.92% | -0.14% | +9.94% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.92% | — | -6.60% | |
| 40 | HCKT | Hackett Group Inc/the | Stock-Other | 0.92% | -0.20% | -17.57% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | — | -0.91% | |
| 42 | EGY | Vaalco Energy INC | Stock-Other | 0.82% | +0.52% | +2.09% | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.79% | -0.13% | +8.92% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | -0.20% | +2.94% | |
| 45 | XMTR | Xometry Inc-a | Stock-Other | 0.76% | -0.33% | +9.39% | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | — | -6.82% | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.71% | — | +0.15% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.70% | -0.11% | -51.35% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | — | -1.63% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | +1406.10% |