CIK: 0002040915
Total reported value
$306.0M
Showing top 200 holdings (of 1076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | +0.80% | NEW | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.29% | +0.70% | NEW | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -6.40% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 1.90% | +0.40% | +22.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.88% | -2.65% | EXIT | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.83% | +1.24% | — | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.34% | +2.50% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -1.15% | -78.01% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | +10683.50% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +32.77% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.81% | — | +235.16% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.76% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -42.19% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.71% | — | +3730.00% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | -31.60% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.60% | — | +61.17% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +3.45% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.60% | — | — | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | — | +23688.37% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | +176.95% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.58% | — | +556.18% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.57% | +1.96% | NEW | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.57% | — | +785.53% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.57% | +0.87% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | +117.72% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | +69.20% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +5550.00% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.56% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -70.86% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | — | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.55% | — | -20.77% | |
| 36 | AIG | American International Group | Stock-Financials | 0.54% | +0.57% | NEW | |
| 37 | AXP | American Express Co | Stock-Financials | 0.54% | — | -35.26% | |
| 38 | BRO | Brown & Brown INC | Stock-Financials | 0.53% | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | +0.59% | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.52% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +3052.34% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +84.93% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -2.12% | -83.37% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | — | +214.10% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | +11.84% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.48% | — | +146.42% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.48% | — | +60.85% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.48% | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.46% | — | +438.34% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | +1.89% | — |