CIK: 0002011427
Total reported value
$218.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.30% | -1.37% | +0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.39% | -2.32% | -0.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.00% | -0.43% | +0.04% | |
| 4 | CB | Chubb Limited | Stock-Financials | 6.37% | +0.31% | +0.18% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.93% | -0.09% | -1.02% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 5.57% | -0.64% | +0.88% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.23% | +1.14% | +1.80% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.92% | +0.69% | +11.65% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.22% | -0.17% | +3.77% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.76% | -0.28% | |
| 11 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.93% | +1.78% | +5.88% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -0.14% | +0.04% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.56% | -2.12% | EXIT | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.46% | -0.07% | +0.86% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.12% | -4.10% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 2.04% | +0.37% | +2.77% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.02% | +0.35% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.02% | +10.87% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.51% | +0.12% | +0.93% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | -0.08% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.28% | +0.40% | +1.26% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.11% | +0.41% | +51.70% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | +0.15% | +3.63% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.03% | +7.89% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.49% | +1.55% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.02% | +14.65% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.72% | -0.06% | +0.13% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | — | +17.56% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.50% | +0.46% | NEW | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.49% | — | -0.51% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | -0.02% | -1.65% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | — | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.23% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.03% | -9.39% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.10% | +70.87% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.02% | +0.68% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | -0.03% | -0.77% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.02% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | +0.01% | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.15% | +0.02% | — | |
| 44 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.14% | -0.11% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.13% | -10.23% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.03% | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.12% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -2.02% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +3.6% | -1.02% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +3.5% | +0.31% | Trim |
| 3 | AVGO | Broadcom INC | +2.3% | +0.88% | Add |
| 4 | AMZN | Amazon.com INC | +1.8% | +10.87% | Add |
| 5 | EQT | Eqt CORP | +0.7% | +51.70% | Add |
| 6 | ESLT | Elbit Systems Ltd. | +0.5% | +5.88% | Add |
| 7 | MELI | Mercadolibre INC | +0.5% | +3.77% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +7.89% | Add |
| 9 | VST | Vistra CORP | +0.2% | +0.13% | Add |
| 10 | TDY | Teledyne Technologies INC | +0.2% | +2.77% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +33.10% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +3.63% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.04% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | TSLA | Tesla INC | 0% | — | Trim |
| 16 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | ENB | Enbridge INC | 0% | — | Unchanged |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.65% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +0.35% | Add |
| 22 | ACGL | Arch Capital Group Ltd. | 0% | +0.93% | Add |
| 23 | DVY | Ishares Select Dividend ETF | -0.1% | — | Trim |
| 24 | CVX | Chevron CORP | -0.1% | +1.55% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -10.23% | Trim |
| 26 | PFF | Ishares Preferred & Income S | -0.1% | +17.56% | Add |
| 27 | AAPL | Apple INC | -0.1% | -4.10% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -0.77% | Add |
| 29 | JNJ | Johnson & Johnson | -0.2% | -0.28% | Trim |
| 30 | MCO | Moody's CORP | -0.2% | +0.86% | Add |
| 31 | BF-B | Brown-forman Corp-class B | -0.2% | -0.51% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 33 | ET | Energy Transfer LP | -0.4% | +11.65% | Add |
| 34 | COP | Conocophillips | -0.9% | -0.49% | Trim |
| 35 | EPD | Enterprise Products Partners | -1.2% | +1.80% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.04% | Add |
| 37 | CB | Chubb Limited | -1.6% | +0.18% | Trim |
| 38 | MSFT | Microsoft CORP | -3.1% | -0.12% | Trim |
| 39 | BAC | Bank Of America CORP | -6.9% | -9.39% | Trim |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | SE | Sea Ltd-adr | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |