CIK: 0001963536
Total reported value
$274.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.17% | -0.33% | +10.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.73% | +0.08% | +13.82% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 7.45% | +2.93% | -6.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | +0.90% | +0.54% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.95% | — | +1.71% | |
| 6 | MSCI | Msci INC | Stock-Financials | 4.59% | — | +21.64% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.21% | — | +4.00% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | — | +3.81% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.03% | -0.75% | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.01% | — | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.81% | — | +2168.99% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.78% | — | — | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 2.72% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.71% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | +0.01% | -4.63% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.30% | — | — | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 2.02% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | -0.15% | -59.92% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +2.73% | +7.01% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.05% | -0.37% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | +0.44% | +73.29% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +2.89% | -1.50% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.30% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.01% | +4.79% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | -24.47% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.09% | +0.40% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.92% | -0.81% | EXIT | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | 0.79% | — | -82.91% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | — | -8.95% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.16% | -4.28% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | +0.91% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -2.07% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.07% | EXIT | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -14.93% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | -20.44% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | +23.89% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | — | -1.33% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +0.01% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +0.06% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | -3.05% | +0.03% | |
| 41 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.33% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +5.32% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.31% | — | — | |
| 44 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.30% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.29% | — | -89.03% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.28% | — | -17.97% | |
| 48 | ATSG* | Air Transport Services Group | Stock-Other | 0.28% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.25% | -0.05% | — | |
| 50 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.25% | — | — |