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 | 15.69% | -0.25% | -0.19% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.97% | +0.67% | -36.76% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.78% | -0.53% | -7.88% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.89% | -2.09% | -4.43% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.25% | — | +11.28% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.41% | — | -0.78% | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.71% | -0.14% | — | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.65% | +0.18% | +44.82% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.64% | — | — | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.64% | +0.19% | — | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.63% | — | +38.77% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.49% | -10.03% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 1.11% | — | -1.32% | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.07% | — | -20.44% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.90% | EXIT | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | — | +30.78% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.92% | — | -1.16% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 0.92% | — | -4.56% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.06% | -16.08% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | +89.50% | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.87% | -0.16% | -0.21% | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.87% | -1.06% | EXIT | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | — | -2.01% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.83% | — | -0.45% | |
| 25 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.83% | — | -16.33% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.10% | -2.88% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.78% | -0.13% | +1.02% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | -4.98% | |
| 29 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.68% | — | -11.68% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -12.69% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | -1.24% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.64% | — | +57.18% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.59% | -0.12% | +9.45% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.59% | — | +0.73% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | +0.18% | +5.23% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.57% | — | -3.47% | |
| 37 | CNXC | Concentrix CORP | Stock-Tech | 0.57% | — | -6.53% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.57% | — | +0.49% | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.55% | — | -14.03% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.46% | +3.72% | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.53% | — | -0.09% | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.52% | — | +0.66% | |
| 44 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.51% | — | -20.89% | |
| 45 | AA | Alcoa CORP | Stock-Materials | 0.50% | — | -31.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +60.72% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.55% | +0.69% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | — | +3.51% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.48% | -0.11% | +1.18% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.47% | — | -4.52% |