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 | 7.99% | — | -0.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.58% | -0.03% | -20.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.23% | -2.89% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.56% | +0.49% | -0.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.47% | — | -0.32% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.44% | -0.27% | +0.62% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.99% | — | +25.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.50% | +3.41% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.23% | -0.50% | +10.81% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.93% | — | +2.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.16% | -0.45% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.22% | -0.04% | -0.18% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.76% | -1.87% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | -0.18% | +0.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | -0.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -1.45% | -0.06% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.85% | — | -0.06% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.78% | -0.05% | +0.54% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.62% | +0.72% | +1.49% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.58% | +0.67% | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.57% | — | +1.33% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | -1.85% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | +1.12% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.27% | — | +1.41% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | +4.99% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | — | -4.03% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | — | -0.66% | |
| 28 | ARKW | Ark Next Generation Internet | ETF-Other | 0.74% | — | +0.49% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -2.13% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | -1.18% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | -0.27% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -0.70% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | +0.30% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | +1.15% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | — | +0.10% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.61% | +0.13% | -0.44% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.61% | -0.49% | EXIT | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.60% | — | +1.03% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +0.60% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | +1.53% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | — | +1.02% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | +1.54% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | +1.07% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.28% | +0.87% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +1.34% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.48% | +0.16% | +3.48% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +3.84% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | +3.73% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | +4.04% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.13% | +3.71% |