CIK: 0001909319
Total reported value
$183.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | — | -2.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.08% | +0.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.11% | -1.36% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.54% | +0.57% | -8.05% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.45% | +0.02% | -0.62% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | -0.03% | -1.43% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | +0.51% | +5.26% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.07% | — | +0.72% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.84% | -0.84% | EXIT | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.80% | -2.16% | -1.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -0.02% | +30.71% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.57% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | — | -4.56% | |
| 14 | OKE | Oneok INC | Stock-Energy | 2.49% | — | -1.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | -1.75% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.13% | — | -1.13% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.10% | — | -1.43% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.06% | — | -1.27% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | -0.14% | +5.77% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 2.05% | — | +13.45% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.82% | — | -0.87% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.82% | — | +0.25% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.76% | +1.13% | +287.08% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.72% | — | +0.87% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.68% | +0.19% | +504.53% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | -1.12% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.56% | +13.72% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | -2.41% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.56% | -0.76% | -6.33% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.53% | — | +0.84% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.05% | +1.70% | |
| 32 | BX | Blackstone INC | Stock-Financials | 1.49% | — | +0.01% | |
| 33 | TXT | Textron INC | Stock-Industrials | 1.47% | — | -12.80% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | +1.32% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | +1.68% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 1.35% | -0.70% | +15.54% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | — | -1.48% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +4.20% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 1.11% | — | +1.02% | |
| 40 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.10% | — | -18.87% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | — | -1.36% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.04% | — | -1.23% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.03% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.99% | — | +6.67% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.94% | — | +1.05% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -2.36% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | 0.86% | — | +1.54% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.75% | — | +16.09% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.61% | — | +11.48% |