CIK: 0001889322
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | Stock-Financials | 9.77% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.50% | -0.27% | -3.23% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.33% | +0.49% | -1.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | — | -2.88% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.03% | -4.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.50% | +1.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.16% | -6.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.23% | +41.53% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.23% | +0.40% | -11.82% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.76% | -6.95% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.02% | — | -10.86% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | — | +0.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -1.45% | -4.70% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.67% | — | +2.98% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | — | +1.64% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.65% | -1.85% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | -5.79% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.57% | -0.05% | -12.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -0.26% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.50% | — | -3.43% | |
| 21 | U | Unity Software INC | Stock-Tech | 1.45% | — | +58.19% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.45% | — | -7.39% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.27% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.10% | — | +24.54% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | +4.04% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.92% | — | +7.14% | |
| 27 | ARKW | Ark Next Generation Internet | ETF-Other | 0.88% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +17.88% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | +42.81% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | +58.15% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | — | +17.68% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +37.00% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.71% | -0.49% | EXIT | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.71% | +0.13% | +60.16% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.71% | — | +10.46% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.69% | — | +6.14% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | +8.38% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +24.82% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | +6.49% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +8.58% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +5.90% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.65% | — | +6.86% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | +17.74% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | +7.92% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | +8.93% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.62% | — | +17.74% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +12.83% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | +0.16% | +8.74% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | +23.78% |