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 | 17.13% | -1.37% | +0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.75% | -2.32% | +1.42% | |
| 3 | CB | Chubb Limited | Stock-Financials | 7.08% | +0.31% | +0.84% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.97% | -0.43% | +0.05% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.83% | -0.64% | +0.23% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 5.56% | +1.14% | +4.06% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.81% | +0.69% | +1.61% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | +0.76% | +0.56% | |
| 9 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 3.41% | +1.78% | +3.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | -0.14% | +0.23% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.79% | -0.17% | +1.04% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.68% | -0.07% | +1.84% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.60% | -0.09% | -46.97% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.12% | +1.87% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.12% | -2.12% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | +0.02% | +1.68% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.92% | -0.02% | +0.16% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 1.77% | +0.37% | +0.07% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.59% | +0.12% | +0.11% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.39% | +0.41% | +28.38% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | -0.08% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.36% | +0.40% | +4.64% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.19% | +0.15% | +8.62% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.03% | -1.04% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | -0.02% | +8.72% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.10% | +282.95% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.49% | -2.63% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.70% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.63% | -0.06% | +6.69% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | -0.02% | -2.67% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | +1.70% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.03% | -6.53% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.02% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.13% | +31.20% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.02% | -11.70% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | -0.03% | -0.78% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | +0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.14% | +0.02% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.03% | +9.33% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.12% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.11% | -0.01% | +1.82% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +2.06% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.01% | — | |
| 47 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.11% | -0.11% | EXIT | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.11% | — | -2.97% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.8% | +0.46% | Add |
| 2 | CB | Chubb Limited | +0.7% | +0.84% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +282.95% | Add |
| 4 | ESLT | Elbit Systems Ltd. | +0.5% | +3.06% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +0.56% | Add |
| 6 | EPD | Enterprise Products Partners | +0.3% | +4.06% | Add |
| 7 | EQT | Eqt CORP | +0.3% | +28.38% | Add |
| 8 | AVGO | Broadcom INC | +0.3% | +0.23% | Add |
| 9 | MCO | Moody's CORP | +0.2% | +1.84% | Add |
| 10 | AAPL | Apple INC | +0.2% | +1.87% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.68% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +8.62% | Add |
| 13 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.11% | Add |
| 14 | DE | Deere & Co | +0.1% | +4.64% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.72% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.23% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +31.20% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | 0% | +1.82% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +1.70% | Add |
| 21 | UNH | Unitedhealth Group INC | — | -0.78% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | — | +2.06% | Add |
| 23 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | — | -2.67% | Trim |
| 25 | TSLA | Tesla INC | — | — | Unchanged |
| 26 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 27 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | 0% | -1.04% | Trim |
| 29 | ENB | Enbridge INC | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | +9.33% | Add |
| 31 | CVX | Chevron CORP | 0% | -2.63% | Trim |
| 32 | ARKB | Ark 21shares Bitcoin ETF | 0% | +3.14% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -11.70% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +0.16% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.05% | Add |
| 36 | VST | Vistra CORP | -0.1% | +6.69% | Add |
| 37 | ET | Energy Transfer LP | -0.1% | +1.61% | Add |
| 38 | TDY | Teledyne Technologies INC | -0.3% | +0.07% | Add |
| 39 | MELI | Mercadolibre INC | -0.4% | +1.04% | Add |
| 40 | COP | Conocophillips | -0.4% | -15.99% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | +1.42% | Add |
| 42 | KTOS | Kratos Defense & Security | -3.3% | -46.97% | Trim |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | EXIT | Sold out |
| 45 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | AACQGBP | Origin Materials INC | — | EXIT | Sold out |