CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.86% | — | -5.59% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 11.45% | — | -2.63% | |
| 3 | DBRG | Digitalbridge Group INC | Stock-Financials | 7.72% | — | +0.23% | |
| 4 | ✓ | Office Properties Income Tru | Stock-Other | 5.70% | — | +4.69% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | — | +1.88% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.13% | — | +2.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | — | -2.83% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.43% | — | -3.00% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | — | -1.43% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | — | -2.99% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | — | +1.12% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | -4.38% | |
| 13 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.74% | — | +7.12% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.63% | — | +53.36% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | +2.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | -0.30% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | — | +1.25% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.21% | — | -5.48% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | -2.63% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -10.11% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.96% | — | +0.32% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +3.27% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +1.06% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.84% | — | -7.08% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -15.34% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | -12.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +0.81% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.72% | — | -5.14% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -15.84% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.68% | — | -5.10% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | -1.39% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.60% | — | -4.50% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.60% | — | +0.07% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.59% | — | +7.17% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.52% | — | +3.77% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.51% | — | +14.34% | |
| 38 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.45% | — | -94.27% | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | 0.44% | — | +1.00% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | — | +7.77% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | +0.38% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.39% | — | -7.00% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | -4.27% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +26.96% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.32% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +0.63% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +0.70% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | -11.16% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.27% | — | -1.19% |