CIK: 0002011427
Total reported value
$218.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.63% | -2.32% | -33.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.08% | -1.37% | -0.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.79% | -0.43% | +0.79% | |
| 4 | CB | Chubb Limited | Stock-Financials | 7.52% | +0.31% | -0.92% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.88% | +1.14% | +1.84% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 5.31% | -0.64% | +0.18% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.27% | +0.69% | +3.20% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.99% | -0.17% | +9.56% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.51% | -0.09% | -2.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | +0.76% | -1.61% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.96% | -0.07% | +3.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.14% | +0.15% | |
| 13 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.81% | +1.78% | +0.80% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.81% | -2.12% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.12% | -0.01% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | -0.02% | +0.82% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +0.02% | +956.04% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 2.00% | +0.37% | +5.32% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.73% | +0.12% | +18.82% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.62% | +0.40% | +1.10% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | -0.08% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | +0.15% | -0.06% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.90% | +0.41% | +102.27% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.82% | -0.06% | +0.92% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.03% | +0.55% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.49% | +13.25% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | — | -12.83% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | -0.02% | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.56% | — | -1.52% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.46% | NEW | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.30% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.03% | -96.77% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | +1.15% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | -0.03% | +1.87% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.13% | -9.97% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | +0.01% | -18.29% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.02% | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.16% | +0.02% | — | |
| 40 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.15% | -0.11% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.03% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.10% | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.14% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.02% | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.02% | -11.36% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.01% | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.11% | -0.01% | — |