CIK: 0001900481
Total reported value
$277.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 18.35% | -0.25% | — | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 10.49% | -0.53% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.04% | -2.09% | — | |
| 4 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.75% | — | — | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.65% | -0.14% | — | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.38% | — | — | |
| 7 | APG | Api Group CORP | Stock-Industrials | 1.35% | — | — | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.29% | -0.13% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.55% | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 1.28% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.23% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.06% | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.22% | — | — | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.19% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | -0.10% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | — | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.09% | -0.10% | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | — | — | |
| 22 | TRUP | Trupanion INC | Stock-Other | 0.98% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.96% | — | — | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.90% | — | — | |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.89% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.88% | -0.11% | — | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.83% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.46% | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.79% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | — | — | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.78% | — | — | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.78% | — | — | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.77% | -1.06% | EXIT | |
| 35 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.77% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.76% | — | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | 0.75% | — | — | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.74% | -0.19% | — | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | +0.21% | NEW | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.72% | — | — | |
| 41 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.72% | — | — | |
| 42 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.70% | — | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.68% | — | — | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.66% | — | — | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.63% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 47 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.62% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.90% | EXIT | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | +0.95% | — | |
| 50 | BKO | Bluerock Residential Growth | Stock-Other | 0.57% | — | — |