CIK: 0001963536
Total reported value
$274.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.76% | -0.33% | -0.15% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.93% | +0.08% | +4.01% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.71% | +0.44% | +45.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | +0.05% | +3.50% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.57% | — | +59.26% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.53% | +0.36% | -10.91% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.06% | +0.01% | +511.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | +0.01% | -1.92% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.68% | — | +1.21% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.64% | -0.05% | +292.93% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.60% | — | +9.36% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.25% | -0.81% | EXIT | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.21% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.97% | — | -1.02% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.90% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.90% | -2.85% | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.52% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 2.50% | -0.26% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | -0.89% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 2.06% | -3.05% | -49.67% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +2.89% | -0.02% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | -0.15% | +0.14% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.41% | — | -0.03% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +2.73% | -0.27% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.19% | +2.93% | -0.39% | |
| 26 | ARHS | Arhaus INC | Stock-Other | 1.07% | -0.09% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.16% | +4.77% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.09% | -17.33% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +372.05% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.62% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -19.59% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +0.47% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +0.85% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | — | |
| 35 | UPWK | Upwork INC | Stock-Other | 0.33% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | — | -43.88% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.29% | — | -6.68% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.09% | +0.21% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | -31.70% | |
| 41 | ATSG* | Air Transport Services Group | Stock-Other | 0.18% | — | — | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.15% | — | +16.06% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | -47.16% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | — | -13.27% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | -52.64% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | -0.06% | EXIT | |
| 48 | KEY | Keycorp | Stock-Financials | 0.11% | — | +1.55% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — |