CIK: 0002011427
Total reported value
$218.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.46% | -2.32% | -4.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.97% | -1.37% | +0.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.61% | -0.43% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.07% | -0.03% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 6.81% | +0.31% | -0.51% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 5.54% | +1.14% | +0.21% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.60% | -2.12% | EXIT | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.85% | +0.69% | -0.71% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.76% | — | +0.40% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | +0.76% | -1.40% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | -0.14% | +1.86% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.55% | — | +2.03% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.50% | -0.07% | +0.36% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | -0.02% | +0.82% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.12% | — | |
| 16 | VRSN | Verisign INC | Stock-Tech | 1.69% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.62% | -0.17% | +4.98% | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.41% | +1.78% | +0.52% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.36% | — | +4.11% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 1.27% | +0.37% | +6.15% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.23% | +0.40% | +2.96% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.21% | -0.09% | — | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | 1.20% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | +0.15% | -0.76% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.03% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | +12.09% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | +64.35% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.49% | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | +0.01% | +9.33% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | +12.79% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.03% | -64.66% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 37 | AACQGBP | Origin Materials INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Origin Materials INC | Stock-Other | — | — | — |