CIK: 0002053138
Total reported value
$449.0M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.79% | -0.41% | -0.58% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | -0.12% | +2.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.93% | +4.59% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 3.91% | — | +1.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.24% | +1.26% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 3.37% | -0.34% | +1.74% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.09% | +0.30% | +3.42% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.52% | +4.16% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.52% | -0.54% | +1.35% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.13% | +1.05% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.65% | -0.10% | +2.51% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.05% | +1.16% | |
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.63% | — | -1.74% | |
| 14 | TGLS | Tecnoglass Inc. | Stock-Other | 1.34% | — | +3.31% | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 1.33% | — | -0.79% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 1.32% | — | -3.45% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | +0.16% | +7.81% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | — | +0.03% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -0.18% | -22.56% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | +0.29% | -2.30% | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.10% | -0.35% | +0.87% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +1.10% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 1.02% | -0.15% | -0.20% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +0.36% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +4.28% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.94% | — | +3.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.14% | +11.97% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.39% | +2.41% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.28% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | — | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | 0.76% | +0.41% | +30.49% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | -0.13% | |
| 34 | CLMT | Calumet INC | Stock-Other | 0.75% | +0.69% | +1.17% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.14% | +4.35% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.11% | +0.65% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | -0.11% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.07% | +1.45% | |
| 39 | VTS | Vitesse Energy INC | Stock-Other | 0.66% | -0.37% | +3.83% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.66% | — | +4.03% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | -0.07% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.11% | -0.70% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.65% | — | +1.54% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | -0.17% | -0.14% | |
| 45 | LOB | Live Oak Bancshares INC | Stock-Other | 0.59% | -0.42% | +9.22% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.56% | +0.26% | +2.67% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.56% | — | -0.85% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.22% | +59.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +2.52% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | +0.12% | +3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +4.59% | Trim |
| 2 | ETN | Eaton Corporation plc | +0.6% | +3.42% | Trim |
| 3 | ANET | Arista Networks INC | +0.5% | -3.45% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +1.16% | Add |
| 5 | STNE | StoneCo Ltd. | +0.5% | -0.79% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +1.26% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | — | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.36% | Trim |
| 9 | ORCL | Oracle CORP | +0.3% | -0.70% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | -22.56% | Trim |
| 11 | CG | Carlyle Group Inc/the | +0.2% | -0.20% | Trim |
| 12 | CLMT | Calumet INC | +0.2% | +1.17% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +23.50% | Add |
| 14 | BX | Blackstone INC | +0.2% | +1.35% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.52% | Add |
| 16 | GLW | Corning INC | +0.2% | — | Unchanged |
| 17 | DOCS | Doximity Inc-class A | +0.2% | +15.97% | Add |
| 18 | RY | Royal Bank Of Canada | +0.2% | +0.03% | Trim |
| 19 | CVX | Chevron CORP | +0.2% | +59.25% | Add |
| 20 | AAPL | Apple INC | +0.1% | -0.58% | Trim |
| 21 | VLO | Valero Energy CORP | +0.1% | -2.30% | Trim |
| 22 | TSLA | Tesla INC | +0.1% | +1.81% | Trim |
| 23 | TTEK | Tetra Tech INC | +0.1% | +1.74% | Trim |
| 24 | LOB | Live Oak Bancshares INC | +0.1% | +9.22% | Add |
| 25 | AVGO | Broadcom INC | +0.1% | -7.24% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | +1.10% | Trim |
| 27 | GS | Goldman Sachs Group INC | +0.1% | — | Trim |
| 28 | BAC | Bank Of America CORP | +0.1% | +1.45% | Trim |
| 29 | GXO | Gxo Logistics INC | +0.1% | +4.03% | Trim |
| 30 | AMZN | Amazon.com INC | +0.1% | +1.05% | Trim |
| 31 | CTRE | Caretrust Reit INC | 0% | -1.74% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -0.12% | Trim |
| 33 | RVTY | Revvity INC | -0.2% | -6.12% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +2.41% | Trim |
| 35 | EXLS | Exlservice Holdings INC | -0.3% | +0.87% | Trim |
| 36 | EFOR | Everforth INC | -0.3% | -29.92% | Trim |
| 37 | TGLS | Tecnoglass Inc. | -0.3% | +3.31% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.3% | +0.65% | Add |
| 39 | ARCC | Ares Capital CORP | -0.4% | +2.51% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +2.53% | Trim |
| 41 | FTNT | Fortinet INC | -1.1% | +1.10% | Trim |
| 42 | SAIL | Sailpoint INC | — | NEW | New buy |
| 43 | NCNO | Ncino INC | — | EXIT | Sold out |
| 44 | S | Sentinelone INC -class A | — | NEW | New buy |
| 45 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 47 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 48 | CE | Celanese CORP | — | EXIT | Sold out |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |