CIK: 0001962450
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +1.57% | -25.44% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 5.34% | -2.55% | +28.66% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | +4.41% | -11.49% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 4.90% | +1.75% | NEW | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.86% | — | -5.36% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | +2.81% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | -4.11% | +41.12% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.37% | — | +65.40% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.13% | +0.99% | NEW | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.13% | -2.97% | EXIT | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.90% | — | +92.76% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | +2.04% | -46.59% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.30% | — | +52.48% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.17% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 2.71% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.65% | — | +9.09% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.64% | +3.88% | NEW | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.60% | +4.72% | NEW | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.17% | — | +17.40% | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.16% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | +6.01% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.10% | — | -32.79% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.09% | — | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.95% | — | -36.23% | |
| 25 | ATKR | Atkore INC | Stock-Other | 1.89% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | +94.59% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +221.18% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +1.06% | NEW | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | — | +78.37% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | — | -43.78% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | 1.12% | -2.41% | EXIT | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | -20.26% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.74% | -2.22% | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | — | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.55% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.53% | — | — |