CIK: 0001907803
Total reported value
$595.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 7.81% | -2.86% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | — | +37.37% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 7.12% | -0.46% | +13.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.90% | -0.38% | +21.19% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 6.10% | -1.88% | +9.77% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.58% | -0.23% | +15.42% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.40% | -0.83% | +23.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.70% | +29.17% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.31% | -0.67% | -15.17% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.24% | -0.23% | +14.99% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.13% | -0.39% | +0.88% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.71% | -0.14% | +5.95% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.63% | -0.27% | +43.94% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.61% | -0.33% | +40.57% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.78% | +2.29% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | -0.13% | +3.57% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.28% | — | +1.07% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.95% | — | +11.29% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | +1.08% | -1.10% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.50% | — | +3.16% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | -0.45% | +16.81% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.09% | -0.49% | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.07% | — | -3.37% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +6.97% | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.06% | — | -6.64% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.93% | +36.53% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | +1.46% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.57% | — | -23.25% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.38% | -0.02% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.01% | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.35% | — | +15.58% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.26% | — | — | |
| 36 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 0.26% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | -0.02% | — | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.22% | -0.01% | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.21% | -0.06% | -40.25% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.75% | -70.79% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.20% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.16% | -0.11% | — | |
| 44 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.15% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.09% | — | |
| 46 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.09% | — | — |