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 | 12.53% | +0.67% | -10.82% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 12.42% | -0.25% | -5.86% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.75% | -2.09% | -36.45% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.98% | — | +28.42% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.96% | -0.53% | — | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.98% | +0.19% | +5.64% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.06% | — | +5.74% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.06% | — | +5.75% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.05% | +0.18% | +5.88% | |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.97% | +0.22% | +36.70% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | -0.46% | +3.15% | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.33% | -0.14% | — | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.13% | — | +11.71% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.06% | +0.96% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.04% | -1.06% | EXIT | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.49% | +6.95% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.99% | -0.16% | -19.50% | |
| 18 | RH | Rh | Stock-Consumer Disc | 0.94% | -0.12% | +4.46% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.94% | — | +4.51% | |
| 20 | APG | Api Group CORP | Stock-Industrials | 0.92% | — | +8.01% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.90% | EXIT | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.90% | -0.13% | +50.78% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | -0.10% | +6.69% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | — | +7.10% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +5.68% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.74% | — | +23.90% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | +43.07% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | +82.65% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | +0.18% | +110.14% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.68% | — | +13.12% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | +4.78% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.64% | — | +18.09% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | +53.88% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | +1.22% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.61% | — | -0.33% | |
| 36 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.61% | +0.35% | +9.03% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.60% | -0.92% | EXIT | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.59% | — | +3.69% | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | 0.59% | -0.19% | +6.67% | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.58% | — | +7.47% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.57% | — | -1.37% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.55% | — | +3.13% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.55% | — | +8.29% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.54% | — | +7.50% | |
| 45 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.53% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +4.80% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | +0.80% | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.48% | — | +5.38% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | +0.36% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.45% | — | +7.11% |