CIK: 0001962450
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | +1.57% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.16% | +2.04% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.03% | +2.81% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | +3.75% | NEW | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.77% | +1.75% | NEW | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 4.63% | -2.41% | EXIT | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.50% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 4.42% | -2.55% | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.39% | +0.99% | NEW | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.90% | +3.88% | NEW | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.83% | +4.72% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | +4.41% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.49% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.35% | — | — | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.84% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.80% | -4.11% | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.77% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.68% | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.33% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.27% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.24% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.91% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.69% | — | — | |
| 26 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.67% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -2.22% | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.57% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +1.06% | NEW | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — |