CIK: 0001907803
Total reported value
$595.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.34% | +10.26% | -0.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.19% | -0.38% | +15.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | -0.70% | +0.09% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 5.05% | -1.88% | +0.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | — | +7.13% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.93% | +0.58% | +0.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | -0.78% | +0.90% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.30% | -0.39% | +4.72% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.14% | -0.93% | +21.35% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.02% | -0.46% | +16.00% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.86% | -2.86% | EXIT | |
| 12 | ENTG | Entegris INC | Stock-Tech | 2.58% | +0.32% | -0.93% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.48% | -0.38% | +0.07% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.30% | -0.83% | +11.34% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.29% | -0.67% | -11.49% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.96% | -0.49% | +13.17% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 1.84% | -0.11% | +268.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.13% | +42.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.23% | +2.80% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.67% | — | — | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.54% | -0.27% | +26.19% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.52% | +1.08% | -21.42% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | -0.33% | +2.79% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 1.50% | -0.16% | +0.17% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | +0.04% | -2.17% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.45% | +2.07% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.23% | -34.99% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.13% | -0.06% | +4.06% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.18% | -2.22% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.14% | +0.83% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.89% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.75% | +126.21% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.18% | +35.25% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.22% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | -0.14% | +6.95% | |
| 36 | MKTW | Marketwise INC | Stock-Other | 0.38% | -0.10% | -12.27% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.02% | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | -0.09% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.22% | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.25% | — | -32.82% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | -0.01% | +48.33% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.03% | +0.65% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | -0.02% | +0.81% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.01% | -0.03% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.18% | -0.02% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | +4.25% | |
| 47 | ET 9.25 PERP I | Energy Transfer LP | Stock-Energy | 0.16% | — | — | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.12% | — | — | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.3% | -0.05% | Trim |
| 2 | TDG | Transdigm Group INC | +1.1% | +268.69% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +126.21% | Add |
| 4 | ENTG | Entegris INC | +0.2% | -0.93% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.1% | +48.33% | Add |
| 6 | EPD | Enterprise Products Partners | 0% | +4.25% | Add |
| 7 | PEP | Pepsico INC | -0.1% | +6.95% | Add |
| 8 | LRCX | Lam Research CORP | -0.1% | -2.22% | Trim |
| 9 | V | Visa Inc-class A Shares | -0.1% | +42.22% | Add |
| 10 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 11 | PHYS | Sprott Physical Gold Trust | -0.1% | +13.17% | Add |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | +26.19% | Add |
| 13 | TDY | Teledyne Technologies INC | -0.1% | +0.17% | Add |
| 14 | ASML | ASML Holding N.V. | -0.1% | +0.67% | Add |
| 15 | NOC | Northrop Grumman CORP | -0.2% | -63.69% | Trim |
| 16 | FERG | Ferguson Enterprises INC | -0.2% | — | Unchanged |
| 17 | TXN | Texas Instruments INC | -0.2% | -2.17% | Trim |
| 18 | PM | Philip Morris International | -0.2% | +0.83% | Add |
| 19 | LIN | Linde plc | -0.3% | +0.07% | Add |
| 20 | FE | Firstenergy CORP | -0.3% | -84.05% | Trim |
| 21 | BN | Brookfield CORP | -0.3% | -32.82% | Trim |
| 22 | HON | Honeywell International INC | -0.3% | +0.14% | Add |
| 23 | AMAT | Applied Materials INC | -0.4% | -21.42% | Trim |
| 24 | ADI | Analog Devices INC | -0.5% | +0.66% | Add |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | -0.5% | +16.00% | Add |
| 26 | SNPS | Synopsys INC | -0.5% | +4.06% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +2.80% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.8% | +2.79% | Add |
| 29 | RTX | Rtx CORP | -0.9% | -11.49% | Trim |
| 30 | SPGI | S&p Global INC | -1% | +11.34% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -1.4% | +0.90% | Add |
| 32 | BAC | Bank Of America CORP | -1.4% | -34.99% | Trim |
| 33 | AMZN | Amazon.com INC | -1.4% | +15.54% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | -1.5% | +4.72% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -2.1% | +0.09% | Add |
| 36 | MSFT | Microsoft CORP | -2.8% | +7.13% | Add |
| 37 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 39 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | ET 9.25 PERP I | Energy Transfer LP | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 45 | CVNA | Carvana Co | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 50 | CSGP | Costar Group INC | — | EXIT | Sold out |