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 | 23.86% | -0.25% | -0.51% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.36% | -0.53% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.25% | -2.09% | +0.45% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.74% | — | +3.24% | |
| 5 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.67% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 1.58% | — | -17.93% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | — | +1.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.06% | +0.01% | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.33% | -0.14% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | +12.60% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.30% | — | +25.12% | |
| 12 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.19% | — | +24.36% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.12% | — | +12.50% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +3.25% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.07% | -1.06% | EXIT | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | +71.91% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.10% | +3.46% | |
| 18 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.04% | — | +29.94% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.46% | +199.33% | |
| 20 | APG | Api Group CORP | Stock-Industrials | 1.03% | — | +2.99% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.00% | — | +5.41% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.99% | — | -12.39% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.99% | — | +3.11% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.98% | — | +26.18% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | — | +2.09% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 0.95% | -0.16% | +5.33% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.94% | — | +2.54% | |
| 28 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.93% | — | — | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.91% | — | +1.39% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.91% | -0.13% | +3.01% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.91% | — | +5.89% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | -0.11% | +2.73% | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | 0.90% | — | +4.47% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.17% | +4.23% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.55% | +1811.57% | |
| 36 | AA | Alcoa CORP | Stock-Materials | 0.79% | — | +36.80% | |
| 37 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.78% | — | — | |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.76% | — | +10.22% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.95% | -3.00% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.70% | — | +2.58% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | +3.96% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.67% | — | +51.92% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.65% | — | +3.03% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.64% | — | — | |
| 45 | BKO | Bluerock Residential Growth | Stock-Other | 0.64% | — | — | |
| 46 | TRUP | Trupanion INC | Stock-Other | 0.63% | — | +3.09% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.90% | EXIT | |
| 48 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.62% | — | — | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.57% | — | -2.56% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.56% | — | +9.63% |