CIK: 0001907803
Total reported value
$595.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | — | +0.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.42% | -0.38% | +0.04% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 6.13% | -2.86% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.02% | -0.39% | +32.81% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 5.67% | -1.88% | +4.01% | |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 5.28% | -0.46% | -0.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.23% | +0.19% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.23% | -0.67% | +0.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.70% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.11% | -0.83% | +0.12% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.54% | -0.93% | +24.57% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.32% | -0.33% | +27.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.78% | -0.33% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.09% | -0.14% | +0.72% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | -0.23% | -1.20% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.63% | +0.04% | +0.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.13% | -1.74% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.38% | -0.45% | +0.16% | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.36% | -0.27% | -10.58% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 2.15% | — | +0.22% | |
| 21 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.07% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.91% | — | +9.80% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | +1.08% | +0.07% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.24% | — | +0.25% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.17% | -0.38% | -1.07% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.16% | -0.16% | +12.38% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.94% | -0.49% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | +0.30% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | -38.28% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | -14.12% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.75% | — | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.36% | -0.02% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.01% | — | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | -0.02% | +38.53% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | — | -36.66% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.29% | — | +22.39% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | -0.03% | -4.29% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +1.63% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.22% | — | — | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.21% | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.17% | — | — | |
| 43 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.17% | — | +183.00% | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | 0.17% | — | — | |
| 45 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.16% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | -0.09% | +45.70% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | — | |
| 48 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.13% | — | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.12% | -0.01% | — | |
| 50 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 0.09% | — | — |