CIK: 0001900481
Total reported value
$277.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.72% | +0.67% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 19.43% | -0.25% | -0.63% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.66% | -0.53% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -2.09% | -40.49% | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.20% | -0.14% | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | +10.94% | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.05% | — | -16.67% | |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.02% | — | +10.64% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +16.18% | |
| 10 | APG | Api Group CORP | Stock-Industrials | 1.00% | — | -4.47% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.98% | — | +30.11% | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.98% | -1.06% | EXIT | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.97% | — | +3.79% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | -13.08% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.06% | -0.87% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.94% | — | — | |
| 17 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.90% | — | +11.25% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.89% | -0.16% | -4.57% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | -27.66% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.86% | — | +13.40% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.10% | -4.10% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -5.33% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.78% | — | -3.75% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | +32.28% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.74% | — | +53.17% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.71% | -0.13% | -3.39% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.17% | -5.06% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | -1.39% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 0.70% | — | +0.74% | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | 0.69% | — | — | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.67% | — | -2.49% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.66% | -0.11% | -16.36% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | -8.59% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | — | |
| 35 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.62% | — | -1.18% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.49% | +106.72% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.90% | EXIT | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.58% | — | — | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.58% | — | — | |
| 40 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.55% | — | -18.14% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.54% | — | -0.23% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.54% | — | +141.56% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.54% | — | -13.58% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.53% | — | -27.99% | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | 0.53% | — | -5.39% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.52% | — | +22.18% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.55% | -3.56% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +20.33% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.50% | — | +161.50% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.49% | — | -3.64% |