CIK: 0001907803
Total reported value
$595.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.54% | — | +10.71% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.50% | -0.38% | +1.04% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.43% | -1.88% | +0.30% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 6.41% | -0.46% | +2.82% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 6.37% | -2.86% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.60% | -0.23% | +14.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | -0.70% | -0.32% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.41% | -0.39% | +16.80% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.40% | -0.83% | +11.18% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.79% | -0.33% | +23.46% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.50% | -0.23% | +9.49% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.43% | -0.67% | -5.98% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.41% | -0.27% | +8.57% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.78% | +2.01% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.32% | -0.14% | +6.54% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.13% | +0.23% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.66% | -0.45% | +107.44% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.90% | — | +0.43% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.93% | +175.95% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | +1.08% | -2.77% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.68% | — | +76.48% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.45% | -0.38% | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.31% | -0.49% | +25.49% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | — | -50.23% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.12% | — | +122.94% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | -5.36% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | -13.83% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | +0.46% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.54% | — | +0.74% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.51% | — | -34.23% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.01% | +1.99% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.38% | -0.02% | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.75% | — | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.31% | — | — | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.30% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +56.53% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.02% | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.23% | -0.06% | +0.39% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | — | -16.30% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.22% | — | — | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.20% | -0.01% | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.09% | — | |
| 44 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.13% | — | — | |
| 45 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.10% | — | — |