CIK: 0001855567
Total reported value
$800.6M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 7.89% | +1.51% | +17.46% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.98% | +1.06% | +111.78% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.37% | -0.42% | +78.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.27% | -6.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.71% | -12.73% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.27% | -12.08% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.46% | -4.41% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.78% | -2.91% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.21% | -1.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.37% | -6.17% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.79% | — | -3.11% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.28% | -5.55% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.19% | — | -11.45% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.44% | +0.18% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.13% | +2.39% | |
| 16 | TDW | Tidewater INC | Stock-Energy | 1.04% | — | +70.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.20% | -0.92% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -9.55% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +0.56% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | +10.06% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.86% | -0.19% | +5.41% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.83% | +0.11% | +9.08% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.81% | +0.18% | +12.92% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.23% | -2.28% | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.74% | — | +17.13% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +3.15% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.68% | +0.22% | +23.23% | |
| 28 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.68% | -0.59% | +464.80% | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | — | +5.70% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.63% | +0.06% | +3.14% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | +0.06% | +5.23% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.61% | — | +6.66% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | -0.72% | EXIT | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 0.56% | — | +9.61% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | -1.54% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | +0.15% | +2.31% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -5.71% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | -5.92% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.05% | +0.72% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.51% | +0.11% | +7.08% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +9.86% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.51% | — | -1.58% | |
| 43 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.50% | — | +17.84% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -0.80% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.50% | +0.04% | +4.34% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +1.80% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.46% | — | +3.83% | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | 0.46% | — | +10.43% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.45% | — | +4.05% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.45% | — | +7.90% |