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 | 8.78% | -0.38% | -0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.19% | -2.86% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.13% | -0.39% | +1.91% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 5.00% | -1.88% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | -0.23% | -1.83% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 4.79% | -0.46% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | -0.70% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.08% | -0.67% | -0.64% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.81% | -0.83% | -0.40% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.74% | -0.33% | +7.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | -0.78% | -0.75% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 3.09% | -0.14% | -9.54% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.23% | -1.23% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | -0.93% | +1.67% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.13% | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.30% | +0.04% | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.28% | -0.45% | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.17% | — | -1.44% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.97% | -0.27% | +2.00% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 1.87% | -0.16% | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.77% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.41% | -0.49% | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.30% | +1.08% | +2.27% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.95% | -0.38% | — | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.65% | — | +0.10% | |
| 27 | AKX | Ansys INC | Stock-Other | 0.60% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.18% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.75% | -9.98% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.47% | +0.32% | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.45% | — | +172.18% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.03% | -3.09% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.43% | — | -38.50% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.02% | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.58% | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.34% | — | +53.56% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.18% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.34% | -0.02% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | — | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.28% | — | -39.11% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.26% | — | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.03% | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | -0.14% | +143.23% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.20% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | -33.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | -0.92% | Trim |
| 2 | AKX | Ansys INC | +0.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 5 | ENTG | Entegris INC | +0.5% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.75% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 8 | HON | Honeywell International INC | +0.3% | -1.26% | Trim |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 11 | WMB | Williams Cos INC | +0.3% | -1.44% | Trim |
| 12 | CSGP | Costar Group INC | +0.3% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.2% | -1.23% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +172.18% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +143.23% | Add |
| 16 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 17 | TDY | Teledyne Technologies INC | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +53.56% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 21 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 22 | ADBE | Adobe INC | 0% | — | Unchanged |
| 23 | ✓ | Marketwise INC | 0% | EXIT | Sold out |
| 24 | UL | Unilever PLC | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 26 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -9.98% | Trim |
| 28 | INDA | Ishares Msci India ETF | -0.1% | EXIT | Sold out |
| 29 | NOC | Northrop Grumman CORP | -0.1% | -3.09% | Trim |
| 30 | SYK | Stryker CORP | -0.1% | -33.13% | Trim |
| 31 | 6D8 | Dupont De Nemours INC | -0.1% | +0.10% | Add |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | +2.00% | Add |
| 33 | SGHC | Super Group (SGHC) Limited | -0.1% | -81.04% | Trim |
| 34 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -39.11% | Trim |
| 35 | LIN | Linde plc | -0.2% | — | Unchanged |
| 36 | ETHE | Grayscale Ethereum Staking E | -0.2% | EXIT | Sold out |
| 37 | SPGI | S&p Global INC | -0.2% | -0.40% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.2% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.83% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 41 | RTX | Rtx CORP | -0.3% | -0.64% | Trim |
| 42 | TXN | Texas Instruments INC | -0.3% | — | Unchanged |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | -0.3% | — | Unchanged |
| 44 | AMAT | Applied Materials INC | -0.3% | +2.27% | Add |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.4% | -38.50% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 47 | PM | Philip Morris International | -0.4% | -9.54% | Trim |
| 48 | ADI | Analog Devices INC | -0.5% | — | Unchanged |
| 49 | DHR | Danaher CORP | -0.6% | +1.67% | Add |
| 50 | TMO | Thermo Fisher Scientific INC | -0.9% | +1.91% | Add |