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 | 13.75% | +0.67% | +12.52% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 11.44% | -0.25% | +0.23% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.80% | -0.53% | +17.87% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.44% | -2.09% | -29.11% | |
| 5 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 3.03% | +0.19% | +7.28% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.18% | +0.18% | +7.97% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.17% | — | +7.39% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.16% | +0.22% | +11.02% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.16% | — | +7.09% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.14% | +0.20% | — | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.13% | +0.33% | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.97% | — | -59.46% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.28% | — | +11.68% | |
| 14 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.07% | -0.14% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.46% | -4.97% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.06% | -1.06% | EXIT | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | -0.49% | +0.78% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.06% | -0.23% | |
| 19 | APG | Api Group CORP | Stock-Industrials | 0.93% | — | +4.09% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.10% | +2.43% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.87% | — | +4.30% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.84% | -0.16% | +4.54% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.90% | EXIT | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | +0.18% | -5.68% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | +4.07% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.77% | -0.16% | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +10.05% | |
| 28 | MRP | Millrose Properties | Stock-Real Estate | 0.76% | -0.13% | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.75% | -0.13% | -5.55% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | +4.48% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +5.20% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.69% | — | -3.47% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.67% | — | +56.13% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.66% | — | +6.06% | |
| 35 | IR | Ingersoll-rand INC | Stock-Industrials | 0.65% | — | +36.87% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.62% | +0.35% | +2.66% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | +3.85% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | -4.25% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.59% | — | -4.56% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | — | +43.34% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | -6.44% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.57% | -0.67% | EXIT | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.57% | — | +3.11% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.56% | — | +6.45% | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 0.54% | -0.19% | +2.34% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -0.95% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.92% | EXIT | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | +15.87% | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.49% | -0.12% | -10.23% |