CIK: 0001834499
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.58% | -0.68% | -1.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | -0.88% | -10.24% | |
| 3 | CLMTUSD | Calumet Specialty Products | Stock-Other | 6.68% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | -0.11% | -0.81% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 3.56% | — | — | |
| 6 | ✓ | Stock-Other | 3.36% | — | — | ||
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.13% | +12.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.96% | -46.83% | |
| 9 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 2.54% | — | +0.73% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.47% | -0.29% | +863.15% | |
| 11 | ESAB | Esab CORP | Stock-Industrials | 2.39% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.23% | — | -44.11% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.05% | -0.28% | +48.70% | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 2.00% | — | — | |
| 15 | PPLI | People INC | Stock-Comm Services | 1.81% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.77% | +0.13% | -2.76% | |
| 17 | PEN | Penumbra INC | Stock-Healthcare | 1.74% | — | -3.06% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.05% | +525.25% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 1.65% | — | -1.38% | |
| 20 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.49% | — | -4.40% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.47% | — | +23.41% | |
| 22 | ENOV | Enovis CORP | Stock-Other | 1.40% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.35% | — | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | 1.34% | — | +5.35% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.33% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.29% | — | -0.14% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 1.28% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.27% | — | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 1.24% | — | — | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.23% | — | -39.54% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 1.18% | — | +80.56% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.16% | -0.25% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 1.03% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | +561.87% | |
| 37 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.94% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -7.85% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.69% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.46% | +4.59% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | +5.41% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | — | |
| 45 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.45% | — | -71.10% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.42% | — | -4.37% | |
| 47 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.40% | — | +1.37% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.31% | -84.51% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +2.63% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | -0.33% | +4.10% |