CIK: 0001963536
Total reported value
$274.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.05% | -0.33% | -2.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.21% | +0.08% | -30.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +0.05% | -3.98% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.67% | +0.36% | +0.56% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | +0.01% | +222.30% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.90% | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 3.51% | -3.05% | +1356.59% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.43% | — | +678.55% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 3.42% | — | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 3.41% | — | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 3.22% | — | — | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.16% | — | +3.87% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.15% | +0.44% | +146.81% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.10% | — | — | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 3.10% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.01% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.90% | -9.71% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | — | -2.72% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 2.54% | — | — | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | 2.39% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | -0.15% | +4.61% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +2.89% | -2.52% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.46% | — | +15.81% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +2.73% | -22.28% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.21% | +2.93% | -7.97% | |
| 26 | ARHS | Arhaus INC | Stock-Other | 0.97% | -0.09% | -9.10% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.93% | -0.81% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.16% | +13.76% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.09% | -19.54% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.70% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | -0.05% | +4.86% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.01% | -18.59% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -11.31% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | -0.25% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +0.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +1.48% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +0.52% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | — | -50.10% | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.27% | — | -92.11% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | +0.14% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.09% | -92.82% | |
| 43 | ATSG* | Air Transport Services Group | Stock-Other | 0.25% | — | +2.57% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | — | +0.43% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.18% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | -47.91% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -3.58% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -7.05% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.14% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | — |