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 | 6.45% | -1.69% | -4.37% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 4.24% | -0.08% | -0.21% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | — | -9.19% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.72% | -0.22% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.13% | +2.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -0.70% | -3.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | — | +2.17% | |
| 8 | ✓ | Tesla INC | Stock-Other | 3.41% | — | +18.24% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.41% | -0.29% | -5.77% | |
| 10 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 3.27% | — | -7.31% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 3.26% | — | +11.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.16% | EXIT | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 3.02% | -0.28% | +1.98% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 2.97% | -0.52% | -2.34% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.90% | +0.28% | +3.99% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.80% | -0.87% | +1.70% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.73% | — | -24.50% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.55% | -0.09% | +2.13% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.55% | -0.07% | +2.47% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | — | +11.29% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 2.15% | +0.52% | — | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.12% | -0.21% | +14.28% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | +8.08% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.07% | — | +3.54% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.99% | — | -35.08% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 1.90% | — | +9.74% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.89% | — | +5.14% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 1.72% | -0.09% | +2.32% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.69% | — | -1.67% | |
| 30 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.41% | -0.18% | +6.66% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 1.34% | +0.16% | +1.53% | |
| 32 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.30% | -0.23% | +5.29% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.08% | -1.98% | +11.76% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.03% | -0.07% | +0.85% | |
| 35 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.96% | — | +29.56% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.95% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | -3.55% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | -0.13% | — | |
| 39 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.61% | -0.64% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | — | |
| 41 | PGNY | Progyny INC | Stock-Other | 0.53% | -0.26% | — | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | -0.15% | EXIT | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | — | -7.53% | |
| 45 | RXT | Rackspace Technology INC | Stock-Other | 0.28% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | -7.79% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.23% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | -0.25% | EXIT | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | — | -1.06% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.18% | — | — |