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 | 7.49% | -0.38% | +2.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | — | +9.03% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.03% | -0.39% | +7.24% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.72% | -2.86% | EXIT | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 4.64% | -0.46% | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 4.62% | -1.88% | +1.89% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.19% | -0.67% | -6.07% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.89% | -0.14% | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.80% | -0.33% | +5.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | -0.23% | -30.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.70% | +5.34% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.72% | -0.83% | +0.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.78% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.67% | -0.93% | +4.96% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | -0.23% | -7.50% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.52% | -0.45% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.13% | -8.67% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 2.29% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.16% | +0.04% | +2.68% | |
| 20 | AKX | Ansys INC | Stock-Other | 2.10% | — | +289.42% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 2.01% | +0.32% | +401.27% | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 1.91% | -0.16% | — | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.89% | -0.27% | -0.17% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.58% | -0.49% | -2.25% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.50% | — | +0.10% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | +1.08% | +30.48% | |
| 27 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.32% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 1.01% | -0.38% | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.58% | +140.58% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.66% | — | +9.02% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | -0.14% | +175.80% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.18% | +69.40% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.75% | +2.43% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.03% | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | — | +16.32% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.18% | +8.11% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.02% | — | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.40% | — | +46.97% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.37% | — | +18.04% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | -0.02% | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.28% | — | +42.82% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.01% | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.03% | — | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.20% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -3.09% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.18% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +1.5% | +401.27% | Add |
| 2 | AKX | Ansys INC | +1.5% | +289.42% | Add |
| 3 | FERG | Ferguson Enterprises INC | +1.3% | NEW | New buy |
| 4 | PM | Philip Morris International | +0.8% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.5% | +140.58% | Add |
| 6 | PEP | Pepsico INC | +0.4% | +175.80% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 8 | LRCX | Lam Research CORP | +0.2% | +69.40% | Add |
| 9 | ROP | Roper Technologies INC | +0.2% | NEW | New buy |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | -2.25% | Trim |
| 11 | AMAT | Applied Materials INC | +0.2% | +30.48% | Add |
| 12 | CSGP | Costar Group INC | +0.1% | +46.97% | Add |
| 13 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.1% | -6.07% | Trim |
| 15 | AME | Ametek INC | +0.1% | NEW | New buy |
| 16 | BWXT | Bwx Technologies INC | +0.1% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +5.20% | Add |
| 19 | LIN | Linde plc | +0.1% | — | Unchanged |
| 20 | ✓ | Marketwise INC | +0.1% | NEW | New buy |
| 21 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 22 | ADBE | Adobe INC | 0% | +42.82% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 24 | CP | Canadian Pacific Kansas City | 0% | +18.04% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +58.86% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 27 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 28 | MARA | Mara Holdings INC | 0% | +92.31% | Add |
| 29 | 6D8 | Dupont De Nemours INC | 0% | +9.02% | Add |
| 30 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 32 | AVGO | Broadcom INC | -0.1% | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | -0.1% | -8.67% | Trim |
| 35 | SPGI | S&p Global INC | -0.1% | +0.06% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | +7.24% | Add |
| 37 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -43.49% | Trim |
| 38 | TXN | Texas Instruments INC | -0.1% | +2.68% | Add |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | — | Unchanged |
| 40 | ADSK | Autodesk INC | -0.3% | +0.10% | Add |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.3% | -56.56% | Trim |
| 42 | DHR | Danaher CORP | -0.3% | +4.96% | Add |
| 43 | ADI | Analog Devices INC | -0.4% | +1.89% | Add |
| 44 | HON | Honeywell International INC | -0.5% | +1.60% | Add |
| 45 | BAC | Bank Of America CORP | -0.5% | -7.50% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +9.03% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.8% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | +5.34% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -30.93% | Trim |
| 50 | AMZN | Amazon.com INC | -1.3% | +2.98% | Add |