CIK: 0001913608
Total reported value
$191.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.92% | — | +5.30% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.75% | — | +5.99% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.47% | — | +5.07% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.79% | — | +4.42% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.77% | — | +4.52% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | — | +5.85% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.38% | — | +6.24% | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.96% | -0.63% | -17.09% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.91% | — | +6.58% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.74% | — | +5.07% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.68% | +0.26% | -9.20% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.54% | +0.33% | -2.38% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | — | -5.31% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | -1.78% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | -4.17% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.19% | — | -4.24% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 1.17% | — | +0.24% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 1.16% | — | -4.26% | |
| 19 | GH | Guardant Health INC | Stock-Healthcare | 1.14% | -0.14% | -30.78% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.13% | — | +7.12% | |
| 21 | XMTR | Xometry Inc-a | Stock-Other | 1.12% | -0.33% | -8.39% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.11% | -0.13% | +0.61% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 1.10% | +0.40% | -4.59% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +6.39% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.03% | -0.11% | -4.54% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.99% | — | -3.79% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | — | +4.52% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | — | +2.02% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.96% | +0.19% | -5.53% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | 0.96% | — | -2.25% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.93% | +0.12% | +2.45% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | — | -5.31% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.91% | — | -3.96% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | +0.19% | — | |
| 35 | SRCE | 1st Source CORP | Stock-Other | 0.91% | — | -3.77% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | +0.18% | — | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.87% | — | -3.98% | |
| 38 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.85% | +0.30% | -4.11% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.32% | -3.75% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.81% | — | +11.91% | |
| 41 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.77% | — | -4.52% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.22% | +1.02% | |
| 43 | HWKN | Hawkins INC | Stock-Other | 0.72% | — | -17.31% | |
| 44 | SKT | Tanger INC | Stock-Real Estate | 0.70% | — | -5.02% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.70% | -0.12% | +9.53% | |
| 46 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.67% | -0.22% | -12.23% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | +2.33% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.67% | -0.11% | -16.90% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +20.61% | |
| 50 | EGY | Vaalco Energy INC | Stock-Other | 0.65% | +0.52% | -17.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | +0.2% | -17.09% | Trim |
| 2 | ESUM | Eventide US Market ETF | +0.2% | +85.15% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +1.02% | Add |
| 4 | MDT | Medtronic plc | +0.2% | +140.92% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.1% | -4.17% | Trim |
| 6 | BBNX | Beta Bionics INC | +0.1% | -13.03% | Trim |
| 7 | AVGO | Broadcom INC | +0.1% | +20.61% | Add |
| 8 | GEV | GE Vernova INC | +0.1% | +7.12% | Add |
| 9 | AXP | American Express Co | +0.1% | +9.53% | Add |
| 10 | GH | Guardant Health INC | +0.1% | -30.78% | Trim |
| 11 | VGSH | Vanguard Short-term Treasury | +0.1% | +5.30% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +5.99% | Add |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +5.07% | Add |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +6.24% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +5.85% | Add |
| 16 | DDOG | Datadog INC - Class A | -0.1% | -36.41% | Trim |
| 17 | INOD | Innodata INC | -0.1% | -16.60% | Trim |
| 18 | DHI | Dr Horton INC | -0.1% | -11.19% | Trim |
| 19 | FIZZ | National Beverage CORP | -0.2% | -6.29% | Trim |
| 20 | ENSG | Ensign Group Inc/the | -0.2% | -9.20% | Trim |
| 21 | INSM | Insmed INC | -0.2% | -62.37% | Trim |
| 22 | EGY | Vaalco Energy INC | -0.2% | -17.02% | Trim |
| 23 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -16.90% | Trim |
| 24 | GNTX | Gentex CORP | -0.3% | -5.31% | Trim |
| 25 | LOPE | Grand Canyon Education INC | -0.3% | -4.52% | Trim |
| 26 | CGNX | Cognex CORP | -0.4% | -4.59% | Trim |
| 27 | HWKN | Hawkins INC | -0.4% | -17.31% | Trim |
| 28 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 33 | SLP | Simulations Plus INC | — | EXIT | Sold out |
| 34 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 35 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 38 | ANET | Arista Networks INC | — | NEW | New buy |
| 39 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | MDB | Mongodb INC | — | NEW | New buy |
| 46 | RELY | Remitly Global INC | — | EXIT | Sold out |
| 47 | SOVF | Sovereign's Capital Flourish | — | NEW | New buy |
| 48 | TRIN | Trinity Capital INC | — | NEW | New buy |
| 49 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies -c | — | NEW | New buy |