CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.94% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | — | +23.08% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 4.52% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.66% | — | +31.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | +0.24% | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 3.52% | — | +152.66% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.44% | — | +55.56% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | — | +229.90% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.85% | — | +222.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | -0.82% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | — | +32.54% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | +3.74% | — | |
| 13 | LIN | Linde plc | Stock-Materials | 2.28% | — | +156.29% | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 2.26% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | — | — | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.19% | — | +28.75% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | +0.93% | NEW | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.14% | — | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 2.14% | — | +37.63% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.90% | — | +14.97% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.89% | — | +37.10% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.79% | — | +7.34% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.49% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.47% | — | — | |
| 28 | SGML | Sigma Lithium CORP | Stock-Other | 1.45% | — | +5.41% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | Stock-Other | 1.32% | — | +12.59% | |
| 31 | REAL | Realreal Inc/the | Stock-Other | 1.27% | — | +15.00% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | — | |
| 34 | IRS | Irsa -sp Adr | Stock-Other | 0.90% | — | +0.85% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.83% | — | — | |
| 36 | BTU | Peabody Energy CORP | Stock-Energy | 0.82% | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.79% | — | — | |
| 38 | TDW | Tidewater INC | Stock-Energy | 0.67% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +102.02% | |
| 40 | KOS | Kosmos Energy LTD | Stock-Other | 0.58% | — | — | |
| 41 | AVAV | Aerovironment INC | Stock-Industrials | 0.55% | — | — | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.42% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.36% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.35% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.33% | — | — | |
| 47 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.23% | — | — | |
| 48 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.23% | — | -13.71% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | — | — | |
| 50 | METC | Ramaco Resources Inc-a | Stock-Other | 0.19% | — | -84.55% |