CIK: 0002011427
Total reported value
$218.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.44% | -2.32% | +0.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.86% | -1.37% | +0.47% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.79% | -0.03% | -0.78% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.61% | -0.43% | -1.20% | |
| 5 | CB | Chubb Limited | Stock-Financials | 6.39% | +0.31% | +0.97% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 6.31% | -0.64% | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.11% | +1.14% | -1.25% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.97% | -2.12% | EXIT | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.51% | +0.69% | -1.33% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.41% | — | +3.93% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | +0.76% | -0.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.14% | -2.03% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.54% | -0.07% | +1.57% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | — | +3.39% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.12% | -0.39% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.06% | -0.02% | -0.81% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.59% | -0.17% | +7.65% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | — | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.35% | -0.09% | +13.94% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | -0.08% | — | |
| 21 | AVAV | Aerovironment INC | Stock-Industrials | 1.21% | — | +3.02% | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 1.18% | +0.37% | +1.52% | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.09% | +1.78% | -1.78% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.08% | +0.40% | +4.12% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | +0.15% | -2.29% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +38.45% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.49% | +28.07% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | -0.03% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | -25.92% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | +0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.03% | +968.09% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.12% | +0.02% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 38 | AACQGBP | Origin Materials INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Origin Materials INC | Stock-Other | — | — | — |