CIK: 0001909571
Total reported value
$154.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.43% | -1.26% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -1.15% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -1.37% | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.08% | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.90% | +0.70% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.81% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -1.39% | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.06% | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.89% | +0.60% | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.64% | — | — | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | 2.31% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.60% | — | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.10% | +1.56% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.69% | — | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.86% | -0.53% | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.85% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.71% | -0.59% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | — | — | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 1.66% | — | — | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.62% | +1.60% | — | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.56% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.54% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.53% | — | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.50% | -0.34% | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.43% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | — | — | |
| 28 | COHR | Coherent CORP | Stock-Tech | 1.38% | +0.25% | NEW | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | — | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.24% | -0.37% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | -0.31% | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 1.22% | — | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | -2.12% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -1.35% | EXIT | |
| 37 | CME | Cme Group INC | Stock-Financials | 1.17% | -0.29% | — | |
| 38 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 1.15% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.09% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.05% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.98% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.97% | — | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.96% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.32% | — |