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 | 7.63% | -0.38% | +1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | — | +0.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.43% | -0.70% | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 5.50% | -1.88% | +11.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -0.78% | -0.26% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.78% | -0.39% | -0.12% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.07% | +0.58% | -0.01% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.01% | -0.93% | -0.01% | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.52% | -0.46% | +2.03% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.26% | -0.83% | +1.07% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.17% | -2.86% | EXIT | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.16% | -0.67% | -6.34% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.74% | -0.38% | +413.57% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | -0.23% | -0.13% | |
| 15 | ENTG | Entegris INC | Stock-Tech | 2.41% | +0.32% | +0.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.23% | -0.88% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.33% | -0.33% | -6.03% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.07% | -0.49% | +5.86% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.13% | +15.14% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.87% | +1.08% | -0.24% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.77% | — | -0.09% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.66% | -0.06% | +2.60% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.65% | -0.27% | +9.35% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 1.62% | -0.16% | +17.35% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | -0.45% | +2.53% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | +0.04% | -1.81% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | -0.14% | -30.45% | |
| 28 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.09% | — | -12.67% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +0.18% | -0.35% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +10.26% | +11314.50% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.74% | -0.11% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | -0.18% | +11.20% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.55% | — | +50.00% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +28.67% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | -0.14% | +1.93% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.75% | — | |
| 37 | MKTW | Marketwise INC | Stock-Other | 0.45% | -0.10% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.02% | -1.66% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.34% | — | -43.25% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.33% | — | -0.38% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.31% | -0.09% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.03% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.01% | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.25% | -0.02% | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | -0.03% | -38.86% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.02% | -28.80% | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | -0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.18% | — | +10.73% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +2.1% | +413.57% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +11314.50% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -0.26% | Trim |
| 5 | ADI | Analog Devices INC | +0.7% | +11.40% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.12% | Trim |
| 7 | AMAT | Applied Materials INC | +0.3% | -0.24% | Trim |
| 8 | DHR | Danaher CORP | +0.2% | -0.01% | Trim |
| 9 | PHYS | Sprott Physical Gold Trust | +0.2% | +5.86% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +15.14% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -0.35% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.1% | -0.01% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | +28.67% | Add |
| 14 | SPGI | S&p Global INC | 0% | +1.07% | Add |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +9.35% | Add |
| 16 | BAC | Bank Of America CORP | -0.1% | -0.13% | Trim |
| 17 | LNG | Cheniere Energy INC | -0.1% | -31.97% | Trim |
| 18 | MARA | Mara Holdings INC | -0.1% | — | Unchanged |
| 19 | HD | Home Depot INC | -0.1% | -20.01% | Trim |
| 20 | MKTW | Marketwise INC | -0.1% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.1% | +1.61% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -28.80% | Trim |
| 24 | RTX | Rtx CORP | -0.2% | -6.34% | Trim |
| 25 | SNPS | Synopsys INC | -0.2% | +2.60% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +11.20% | Add |
| 27 | NOC | Northrop Grumman CORP | -0.2% | -38.86% | Trim |
| 28 | WMB | Williams Cos INC | -0.3% | -0.09% | Trim |
| 29 | CSGP | Costar Group INC | -0.3% | -76.12% | Trim |
| 30 | TXN | Texas Instruments INC | -0.3% | -1.81% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.3% | -6.03% | Trim |
| 32 | FERG | Ferguson Enterprises INC | -0.3% | -12.67% | Trim |
| 33 | FE | Firstenergy CORP | -0.3% | -43.25% | Trim |
| 34 | ENTG | Entegris INC | -0.5% | +0.05% | Add |
| 35 | HON | Honeywell International INC | -0.5% | -0.26% | Trim |
| 36 | PM | Philip Morris International | -0.6% | -30.45% | Trim |
| 37 | MSFT | Microsoft CORP | -1.2% | +0.16% | Add |
| 38 | TDG | Transdigm Group INC | — | NEW | New buy |
| 39 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 40 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 44 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 45 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 46 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | B | Barrick Mining CORP | — | EXIT | Sold out |