CIK: 0002006661
Total reported value
$136.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.00% | -1.69% | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 4.81% | -0.08% | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.84% | -0.22% | EXIT | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 3.70% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.13% | — | |
| 6 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 3.47% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.35% | -0.29% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | — | — | |
| 9 | ✓ | Tesla INC | Stock-Other | 3.26% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.22% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | -0.70% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.16% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | -0.87% | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.81% | +0.28% | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.73% | -0.07% | — | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 2.65% | -0.28% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.62% | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 2.54% | — | — | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | 2.29% | -0.52% | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.29% | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.16% | -0.21% | — | |
| 24 | P | Everpure Inc-a | Stock-Tech | 2.02% | — | — | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 2.00% | +0.16% | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.99% | -0.09% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.92% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | — | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 1.85% | -0.09% | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.74% | -0.15% | EXIT | |
| 31 | LTHM1EUR | Livent CORP | Stock-Other | 1.59% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.53% | -1.98% | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 1.20% | — | — | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.18% | -0.23% | — | |
| 35 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.15% | -0.18% | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | — | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.02% | -0.07% | — | |
| 38 | OLED | Universal Display CORP | Stock-Tech | 0.89% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.35% | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.29% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.28% | — | — | |
| 45 | RXT | Rackspace Technology INC | Stock-Other | 0.27% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.21% | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | -0.25% | EXIT | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.18% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.18% | — | — |