CIK: 0002053138
Total reported value
$449.0M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.41% | -2.07% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 5.32% | — | -3.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | -0.12% | -3.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.93% | -6.63% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 3.90% | -0.34% | -2.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.24% | -6.49% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.11% | +0.30% | -4.56% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.38% | -0.54% | -5.34% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.52% | -11.14% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.13% | -3.94% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.90% | -0.10% | -4.18% | |
| 12 | TGLS | Tecnoglass Inc. | Stock-Other | 1.64% | — | -6.80% | |
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.60% | — | -6.70% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.05% | +0.58% | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 1.24% | — | -6.38% | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.19% | -0.35% | -5.11% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.18% | -0.18% | -15.50% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +0.16% | -15.72% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | -0.24% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.10% | — | -2.72% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 1.05% | — | +0.12% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | -6.62% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | -3.14% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | +0.29% | -2.53% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.14% | -8.95% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -6.60% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | -7.55% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.39% | -10.83% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.91% | -0.15% | -1.99% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | -0.33% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | 0.81% | +0.41% | -4.25% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.14% | -5.99% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.11% | +17.09% | |
| 35 | CLMT | Calumet INC | Stock-Other | 0.70% | +0.69% | +5.13% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.28% | -0.11% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.07% | -2.67% | |
| 38 | VTS | Vitesse Energy INC | Stock-Other | 0.66% | -0.37% | -6.24% | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | 0.63% | — | -13.96% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | -0.07% | -13.73% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.63% | — | -7.47% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.11% | -0.37% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | -0.17% | +0.30% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.59% | — | -8.20% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.59% | +0.26% | +15.38% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | +0.12% | +0.48% | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.56% | — | -6.49% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.55% | -0.46% | EXIT | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.11% | -3.04% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.13% | -8.96% |