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 | 10.64% | — | +20.66% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.66% | +0.49% | -0.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.23% | -0.03% | +3700.25% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.18% | -0.27% | -2.81% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.57% | — | -0.31% | |
| 6 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.29% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.50% | -0.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.16% | +9.97% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.45% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.76% | -0.67% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | +0.25% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | — | +0.31% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.81% | — | -1.78% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.23% | +30.80% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | — | +8.08% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | — | +19.47% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | +3.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -1.45% | +2.68% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.49% | -1.85% | EXIT | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.45% | +0.40% | +4.11% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.43% | — | +7.89% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.41% | -0.05% | +0.24% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.29% | — | +0.63% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.04% | — | +2194.94% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | +105.89% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.98% | — | +30.16% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.97% | — | +15.83% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +49.29% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -0.50% | |
| 30 | U | Unity Software INC | Stock-Tech | 0.76% | — | +32.59% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | -2.60% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -1.62% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -1.93% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.67% | — | -2.51% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -0.51% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.66% | -0.49% | EXIT | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +0.05% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | — | +0.25% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | +0.13% | +1.57% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.63% | — | -0.80% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +1.06% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.62% | — | -0.35% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | +0.16% | -1.70% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +0.51% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.60% | — | -1.60% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.59% | — | +1.24% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | -0.54% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +2.01% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | — | +0.28% |