CIK: 0002044232
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 47.55% | -1.93% | -7.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.83% | -0.61% | -0.07% | |
| 3 | CME | Cme Group INC | Stock-Financials | 2.80% | +0.24% | +0.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.08% | +0.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.09% | -1.96% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.09% | +1.30% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.99% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.10% | +2.14% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.92% | -0.13% | +1.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.11% | -2.78% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.08% | +2.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +108.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +9.82% | |
| 14 | USA | Liberty All Star Equity Fund | Stock-Other | 0.53% | — | +222.67% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.35% | +2.56% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.08% | +3.48% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.14% | +4.68% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | +1.62% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -0.51% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | +32.09% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | -9.71% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +2.15% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.41% | +0.27% | -4.02% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +10.00% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.40% | +0.18% | +4.08% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 0.40% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | +10.56% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | +2.27% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.11% | +3.42% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | — | +8.35% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +0.91% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -2.64% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.29% | +0.11% | -19.99% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.29% | — | +2.27% | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.28% | — | — | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | 0.27% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +9.83% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -5.28% | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.26% | — | +14.25% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | +0.09% | -6.91% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | — | +0.09% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.25% | -0.17% | EXIT | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -0.22% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.24% | -0.07% | -5.35% | |
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | 0.24% | — | +3.51% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.24% | — | +1.27% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | +3.86% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | -0.18% | EXIT | |
| 49 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.24% | +0.08% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +0.41% |