CIK: 0001909319
Total reported value
$183.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | — | -2.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.11% | -4.74% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.65% | +0.57% | -3.32% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.43% | +0.02% | -0.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.08% | -1.49% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.03% | -2.79% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.01% | — | -2.79% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.95% | -2.16% | -2.51% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 2.93% | — | -0.72% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | +0.51% | -1.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | — | -0.61% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | — | -12.26% | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.39% | — | -0.18% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.35% | -0.84% | EXIT | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.19% | — | -0.77% | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.14% | — | -2.67% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.08% | — | -3.21% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 2.01% | -0.14% | +1.57% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | -3.85% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.84% | — | +3.35% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | +0.43% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.02% | +30.41% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | — | -5.08% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.57% | — | -11.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | -2.32% | |
| 26 | TXT | Textron INC | Stock-Industrials | 1.53% | — | -1.23% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.50% | — | — | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.46% | -0.76% | +6.09% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.05% | -2.21% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -3.58% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.40% | — | +0.87% | |
| 32 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.35% | — | -2.59% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.30% | — | -2.39% | |
| 34 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 1.30% | — | -2.09% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | -0.56% | +2.15% | |
| 36 | LIT | Global X Lithium & Battery T | ETF-Other | 1.23% | — | -2.03% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.19% | — | -3.12% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | +8.29% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 1.11% | -0.70% | +10.77% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 1.09% | — | +0.02% | |
| 41 | BX | Blackstone INC | Stock-Financials | 1.09% | — | +2.11% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | — | -2.33% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | — | +0.88% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | — | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.87% | — | -1.78% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | +2.27% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.82% | — | +14.62% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +1.30% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.76% | — | -0.73% |