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 | 10.13% | — | -0.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.40% | -0.03% | +21.45% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.03% | +0.49% | -1.12% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.28% | -0.27% | +192.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.94% | — | -0.25% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.41% | +0.58% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.50% | -1.92% | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.96% | — | +2.62% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | +0.76% | -1.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.16% | +1712.68% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.01% | — | -2.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | -1.95% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | -0.27% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | — | -2.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -1.45% | +0.49% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -0.87% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.61% | — | +0.56% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.23% | +3.84% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.49% | -0.05% | -1.05% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.46% | -1.85% | EXIT | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | -0.16% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.26% | — | -0.25% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.22% | — | +2.78% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | — | +0.27% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.91% | — | +1.51% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.76% | -0.49% | EXIT | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | +2.21% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | +2.14% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | +1.97% | |
| 30 | ARKW | Ark Next Generation Internet | ETF-Other | 0.72% | — | +30.67% | |
| 31 | U | Unity Software INC | Stock-Tech | 0.71% | — | -0.93% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.71% | — | +1.91% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | +1.99% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +2.06% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | — | +1.96% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | +1.44% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +1.86% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.64% | — | +1.81% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | +1.73% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +0.54% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.28% | +1.26% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +1.90% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | +2.24% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.59% | +0.16% | +2.09% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +2.32% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | +0.13% | +2.75% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | +2.16% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | +2.04% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | +2.22% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +2.26% |