CIK: 0002054234
Total reported value
$115.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.92% | +1.33% | -7.29% | |
| 2 | OKE | Oneok INC | Stock-Energy | 6.10% | +0.36% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.40% | -0.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | — | +1.35% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.72% | +0.20% | +0.53% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.34% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | — | -0.91% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.97% | +0.23% | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.51% | +0.62% | -1.69% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.24% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -1.03% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | -2.32% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.88% | -0.74% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | -0.29% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.76% | — | +0.28% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.70% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | +0.02% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.60% | — | +0.01% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.06% | +0.65% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.27% | EXIT | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.48% | +0.18% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -1.15% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | +0.01% | +5.22% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.59% | -1.59% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -1.54% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | — | +10.28% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.03% | +0.30% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.64% | NEW | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -2.24% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | — | -1.95% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.79% | +0.73% | — | |
| 40 | AROC | Archrock INC | Stock-Energy | 0.77% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.74% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.04% | -1.40% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.40% | +0.19% | |
| 46 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.67% | +0.22% | — | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.65% | +0.27% | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | -25.85% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.02% | +0.75% |