CIK: 0001907803
Total reported value
$595.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.57% | -0.38% | +21.03% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 7.09% | -2.86% | EXIT | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 6.36% | -0.67% | +0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | — | +48.13% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 3.95% | -1.88% | +21.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.54% | -0.23% | +11.88% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | -0.39% | +5.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | -0.78% | +27.03% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.29% | -0.83% | +3173.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.70% | +15.31% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | -0.13% | +0.34% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.89% | -0.23% | +15.88% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.63% | -0.14% | -20.01% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.60% | -0.33% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.46% | +1.08% | +10.60% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.00% | — | +22.23% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.79% | — | +0.22% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.75% | +1.99% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | +27.72% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.70% | — | +2.53% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.69% | -0.45% | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | — | +8.07% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.34% | — | +24.93% | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.25% | — | -7.80% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | — | +1038.84% | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 1.17% | — | +99.09% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.17% | — | -16.20% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.14% | — | +329.60% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | +352.92% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -1.48% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.04% | — | +17.56% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | -0.14% | -38.42% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.95% | — | +552.00% | |
| 35 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.92% | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.91% | -0.49% | -11.16% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.85% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.22% | +3.06% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | — | — | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.71% | — | +28.28% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.67% | -0.27% | +352.33% | |
| 43 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.66% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.62% | -0.06% | — | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.59% | -0.46% | — | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.49% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.40% | — | +3.89% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.39% | — | +0.91% | |
| 50 | ✓ | Marketwise INC | Stock-Other | 0.31% | — | +27.82% |