CIK: 0001907803
Total reported value
$595.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | — | +0.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.74% | -0.38% | +2.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | -0.70% | +0.65% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 4.85% | -1.88% | +0.07% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.34% | -0.39% | +3.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.78% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.99% | +0.58% | +285.05% | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.82% | -0.46% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.93% | +39.46% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.71% | -2.86% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.34% | -0.67% | -0.21% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.25% | -0.83% | +7.05% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 2.87% | +0.32% | +18.07% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.23% | -5.05% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.59% | -0.33% | -4.41% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.23% | +4.12% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 2.02% | — | +0.09% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.90% | -0.49% | +32.03% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.84% | -0.06% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | -0.14% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.13% | +3.26% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.75% | -0.45% | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.75% | +0.04% | +7.70% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 1.72% | -0.16% | — | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.66% | -0.27% | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.62% | +1.08% | +3.38% | |
| 27 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.37% | — | -13.92% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.18% | +40.45% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.18% | — | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.67% | — | -10.13% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.64% | -0.38% | -4.66% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.61% | — | +2.68% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.75% | — | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.59% | — | +0.08% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | -0.14% | +1.13% | |
| 36 | MKTW | Marketwise INC | Stock-Other | 0.53% | -0.10% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +23.51% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.03% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | -0.02% | — | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | 0.34% | — | +17.87% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.33% | — | +0.26% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.03% | +48.57% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.31% | — | -12.41% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | -0.09% | +26.85% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.26% | -0.02% | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.01% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +10.26% | — | |
| 49 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3.2% | +285.05% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.5% | +0.65% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +0.06% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | — | Add |
| 5 | DHR | Danaher CORP | +1.1% | +39.46% | Add |
| 6 | ENTG | Entegris INC | +0.9% | +18.07% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +40.45% | Add |
| 8 | PHYS | Sprott Physical Gold Trust | +0.3% | +32.03% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +2.67% | Add |
| 12 | ADI | Analog Devices INC | +0.2% | +0.07% | Trim |
| 13 | AMAT | Applied Materials INC | +0.2% | +3.38% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | +26.85% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +48.57% | Add |
| 17 | FERG | Ferguson Enterprises INC | +0.1% | -13.92% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | -5.05% | Trim |
| 19 | LIN | Linde plc | -0.4% | -4.66% | Trim |
| 20 | TXN | Texas Instruments INC | -0.4% | +7.70% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.6% | +3.26% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.8% | — | Trim |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | -0.8% | — | Trim |
| 24 | RTX | Rtx CORP | -0.9% | -0.21% | Trim |
| 25 | HON | Honeywell International INC | -1% | +6.82% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +4.12% | Trim |
| 27 | BDX | Becton Dickinson And Co | -1.2% | -4.41% | Trim |
| 28 | ADSK | Autodesk INC | -1.4% | -90.40% | Trim |
| 29 | PM | Philip Morris International | -2.1% | — | Trim |
| 30 | SNPS | Synopsys INC | — | NEW | New buy |
| 31 | AKX | Ansys INC | — | EXIT | Sold out |
| 32 | FE | Firstenergy CORP | — | NEW | New buy |
| 33 | BN | Brookfield CORP | — | NEW | New buy |
| 34 | MKTW | Marketwise INC | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 36 | ALC | Alcon Inc. | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 40 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 41 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | PDX | Pimco Dynamic Income Strat | — | EXIT | Sold out |
| 45 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | CVNA | Carvana Co | — | NEW | New buy |
| 48 | AME | Ametek INC | — | EXIT | Sold out |
| 49 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 50 | VRSN | Verisign INC | — | EXIT | Sold out |