CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | +0.43% | +8.80% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 6.04% | — | -7.69% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 5.77% | -1.40% | +8.63% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 5.53% | -1.88% | EXIT | |
| 5 | OKE | Oneok INC | Stock-Energy | 5.36% | +0.78% | +0.17% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 5.03% | +2.66% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.98% | — | +25.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.55% | -1.21% | -1.95% | |
| 9 | DE | Deere & Co | Stock-Industrials | 4.21% | -0.96% | +60.58% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.67% | — | +9.17% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.43% | — | +43.58% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | — | -2.36% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.12% | — | -41.35% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.53% | — | -22.00% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 2.44% | — | -1.02% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.39% | — | -27.14% | |
| 17 | KEY | Keycorp | Stock-Financials | 2.31% | — | +13406.24% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 2.17% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.29% | -42.97% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.93% | — | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.83% | — | -54.67% | |
| 22 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.76% | — | +896250.00% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.75% | +0.46% | +32.58% | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.47% | — | +50.83% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 1.46% | — | +65140.00% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.50% | NEW | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 1.28% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.20% | -1.10% | -55.78% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -1.16% | -72.73% | |
| 30 | FFWM | First Foundation INC | Stock-Other | 1.17% | — | +2131.01% | |
| 31 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 1.06% | — | -0.13% | |
| 32 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.03% | — | -1.07% | |
| 33 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.98% | — | -0.79% | |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.83% | — | -26.53% | |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.65% | — | +6.63% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.64% | — | -7.05% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -55.49% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -43.86% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -5.09% | |
| 40 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.42% | — | +7.59% | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.37% | — | -51.60% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | -12.93% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — | |
| 44 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.20% | — | — | |
| 45 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.14% | — | — | |
| 46 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.01% | — | — |