CIK: 0001963536
Total reported value
$274.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.14% | +0.08% | +10.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.71% | -0.33% | -6.19% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.46% | +0.44% | -25.57% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.44% | — | +12.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.90% | +5.99% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.96% | +0.36% | -26.07% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | +0.01% | +5.54% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.50% | -0.06% | EXIT | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.48% | — | -0.83% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 3.27% | — | — | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 3.20% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.14% | — | -1.98% | |
| 13 | MAC | Macerich Co/the | Stock-Other | 3.09% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.02% | — | +6.52% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.87% | -0.05% | -26.70% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.53% | — | — | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.38% | — | -2.00% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 2.31% | -0.10% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | +0.03% | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.01% | — | — | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.98% | -3.05% | -7.82% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.05% | -60.19% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.93% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +2.89% | -0.79% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.43% | — | +4.69% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.15% | -3.37% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.01% | -67.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +2.73% | +3.86% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.02% | +2.93% | -2.10% | |
| 30 | ARHS | Arhaus INC | Stock-Other | 0.96% | -0.09% | -19.98% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.73% | -0.81% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.16% | -0.42% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +12.32% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.63% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.09% | +0.74% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +4.33% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -0.35% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | — | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.30% | — | -0.98% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.09% | -4.66% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | — | -5.34% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | -18.59% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.16% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +0.38% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | +19.60% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.14% | — | -8.52% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.15% | — | |
| 50 | ATSG* | Air Transport Services Group | Stock-Other | 0.13% | — | +6.11% |