CIK: 0001907803
Total reported value
$595.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | — | +0.12% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.08% | -0.38% | -8.06% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.73% | -2.86% | EXIT | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 5.57% | -0.46% | +11.95% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 5.48% | -1.88% | +5.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.23% | -0.23% | +0.05% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.94% | -0.39% | +11.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.70% | -4.71% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.13% | -0.67% | +86.35% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.89% | -0.83% | +0.94% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.47% | -0.93% | +0.40% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.45% | -0.14% | +9.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | -0.78% | -4.48% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.14% | -0.33% | -2.45% | |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.81% | -0.27% | +8.43% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.80% | +0.04% | +60.11% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | -0.23% | +0.12% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.13% | +0.26% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.37% | — | +0.05% | |
| 20 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.36% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.32% | -0.45% | +0.30% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.69% | — | +5.47% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.53% | +1.08% | -1.37% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.45% | — | +28.29% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.23% | -0.38% | -2.00% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.08% | -0.16% | +151.35% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.96% | -0.49% | -3.59% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | -0.66% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +0.73% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -13.44% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.46% | — | -7.40% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.75% | -1.21% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.37% | -0.02% | +13.94% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +16.67% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.01% | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | -0.03% | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.25% | — | +3.98% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.24% | — | +11.43% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.02% | +25.00% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.23% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +1.99% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.20% | — | -0.43% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.20% | — | — | |
| 44 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.16% | — | — | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.15% | -0.01% | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | — | — | |
| 47 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.14% | — | — | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.10% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.09% | — | |
| 50 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.08% | — | — |