CIK: 0001855567
Total reported value
$800.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 8.32% | +1.51% | -10.24% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.11% | — | +21.99% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 5.00% | — | +4.92% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.40% | +0.78% | +2.34% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.22% | — | — | |
| 6 | ONT | Onterris INC | Stock-Other | 3.12% | — | -1.09% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.80% | — | -43.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.27% | -3.62% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.72% | +1.06% | +124.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.71% | +9.06% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | +2186.34% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | +49.90% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.21% | -12.81% | |
| 14 | TDW | Tidewater INC | Stock-Energy | 1.24% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.46% | +14.54% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.44% | +109.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +12.64% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | +47.61% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.76% | +0.22% | +31.52% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.76% | +0.11% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | +0.23% | +15.76% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | +0.06% | +8.67% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.73% | +0.15% | +12.02% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | — | +10.71% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | +6.16% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.09% | +22.07% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | +37.17% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.27% | +22.99% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.61% | — | +3.21% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.59% | +0.07% | +22.98% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.11% | +14.72% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.13% | +16.57% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +2.91% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +5.65% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.53% | — | -54.28% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | +47.71% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.50% | — | -5.50% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +10.46% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.48% | — | +22.30% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +12.79% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.05% | +8.52% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.28% | +14.22% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +3.24% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | +1.16% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +11.65% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | +7.86% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +11.32% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.43% | — | +4.45% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +8.78% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +10.70% |