CIK: 0002053138
Total reported value
$449.0M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.15% | -0.41% | -2.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.90% | -0.12% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.93% | -0.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.24% | -1.41% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.63% | — | -2.73% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 3.37% | -0.34% | -1.56% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.52% | -7.69% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.55% | +0.30% | -4.02% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.27% | -0.54% | -1.14% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.13% | -1.91% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.05% | -1.23% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.65% | -0.10% | -0.06% | |
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.62% | — | -5.42% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.31% | — | +0.03% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 1.20% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | +0.16% | +0.38% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.18% | -1.76% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | -10.28% | |
| 19 | TGLS | Tecnoglass Inc. | Stock-Other | 1.06% | — | +3.85% | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 1.05% | — | -0.18% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | +0.29% | -2.35% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +0.28% | -6.77% | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.02% | -0.35% | -4.95% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -0.16% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.39% | -0.84% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 0.95% | -0.15% | -1.66% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | -0.56% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +0.04% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.14% | +0.57% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.14% | -2.15% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 33 | CLMT | Calumet INC | Stock-Other | 0.82% | +0.69% | -0.42% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.11% | -0.54% | |
| 35 | LB | Landbridge Co Llc-a | Stock-Other | 0.78% | +0.41% | +10.39% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | -0.53% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.11% | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.70% | — | -3.66% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | -0.07% | -3.98% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -1.72% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.67% | +0.26% | +5.52% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.07% | -9.75% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | -0.17% | +0.42% | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | 0.62% | — | -6.10% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.61% | — | -2.06% | |
| 46 | LOB | Live Oak Bancshares INC | Stock-Other | 0.57% | -0.42% | -1.43% | |
| 47 | MIAX | Miami International Holdings | Stock-Other | 0.57% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.55% | +0.24% | +9.42% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.54% | +0.10% | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -1.23% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -2.18% | Trim |
| 3 | RY | Royal Bank Of Canada | +0.2% | +0.03% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | -6.77% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.72% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.1% | +78.80% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.54% | Trim |
| 8 | DHR | Danaher CORP | +0.1% | +0.57% | Add |
| 9 | HAL | Halliburton Co | +0.1% | +9.42% | Add |
| 10 | JMIA | Jumia Technologies Ag-adr | +0.1% | +20.89% | Add |
| 11 | SLB | Slb LTD | +0.1% | +5.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -7.69% | Trim |
| 13 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.91% | Trim |
| 15 | CLMT | Calumet INC | +0.1% | -0.42% | Trim |
| 16 | DAL | Delta Air Lines INC | +0.1% | -1.95% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | +0.03% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.06% | Add |
| 19 | DUK | Duke Energy CORP | -0.1% | +0.38% | Add |
| 20 | COST | Costco Wholesale CORP | -0.1% | -2.15% | Trim |
| 21 | MO | Altria Group INC | -0.1% | -4.17% | Trim |
| 22 | CG | Carlyle Group Inc/the | -0.1% | -1.66% | Trim |
| 23 | VLO | Valero Energy CORP | -0.1% | -2.35% | Trim |
| 24 | EXLS | Exlservice Holdings INC | -0.1% | -4.95% | Trim |
| 25 | S | Sentinelone INC -class A | -0.1% | -6.00% | Trim |
| 26 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 27 | DOCS | Doximity Inc-class A | -0.1% | -20.66% | Trim |
| 28 | APA | Apa CORP | -0.2% | -70.91% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -1.41% | Trim |
| 30 | VTS | Vitesse Energy INC | -0.2% | -20.25% | Trim |
| 31 | BX | Blackstone INC | -0.3% | -1.14% | Trim |
| 32 | FTNT | Fortinet INC | -0.3% | -2.73% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.32% | Trim |
| 34 | TGLS | Tecnoglass Inc. | -0.3% | +3.85% | Add |
| 35 | STNE | StoneCo Ltd. | -0.3% | -0.18% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.5% | -4.02% | Trim |
| 37 | MIAX | Miami International Holdings | — | NEW | New buy |
| 38 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 39 | HO1 | Hologic INC | — | EXIT | Sold out |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 41 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 42 | TTE | Totalenergies Se | — | NEW | New buy |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | OSEA | Harbor Intl Compounders ETF | — | NEW | New buy |
| 45 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 46 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 48 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 50 | PDD | Pdd Holdings INC | — | NEW | New buy |