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 | 8.62% | — | -9.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.30% | -0.03% | +10.66% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.02% | +0.49% | +0.32% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.24% | — | +1.01% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.89% | -0.27% | +4.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.23% | +0.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.50% | -1.66% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.16% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | -0.50% | +30.85% | |
| 10 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.98% | — | -1.18% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | +0.76% | -4.13% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.49% | -0.04% | -2.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.16% | +4.29% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | -0.80% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.98% | — | +1.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -1.45% | +3.18% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | — | +1.84% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | — | +1.53% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.18% | — | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.50% | +0.72% | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.47% | -1.85% | EXIT | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.43% | -0.05% | -0.65% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.42% | — | +3.84% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | +4.80% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | — | -2.73% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | +0.07% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -1.05% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.77% | — | -1.02% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-Other | 0.75% | — | +1.90% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +0.23% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | -1.30% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -0.49% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.70% | -0.49% | EXIT | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | -1.82% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | — | -0.35% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | +0.15% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | +0.13% | +13.29% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.28% | +1.76% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | +1.16% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | +0.75% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.59% | — | +1.69% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | — | +0.83% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | +1.69% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.57% | — | +1.16% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +14.74% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +2.15% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +1.20% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.52% | +0.16% | +3.14% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.52% | — | +1.98% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +5.59% |