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 | 7.93% | — | +1.67% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | -0.03% | -6.25% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.72% | +0.49% | +0.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.23% | -12.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.17% | — | +0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.50% | +0.46% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.83% | — | +5.21% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.37% | -0.27% | -13.68% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.22% | +0.26% | — | |
| 10 | MSTR | Strategy INC | Stock-Tech | 2.91% | -0.34% | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.86% | +0.67% | +96.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.16% | +1.14% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.61% | -0.04% | +1.53% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | -0.18% | -0.30% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | -0.50% | +1829.74% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | +1.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.76% | +1.56% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.90% | -0.04% | +2.25% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -1.45% | +2.00% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.82% | — | +2.68% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.79% | -1.85% | EXIT | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.76% | — | +36.98% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.74% | +0.72% | +2.68% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.62% | -0.05% | +2.36% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.01% | — | +1.22% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.18% | +3.42% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | -2.61% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -2.23% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | -1.81% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.69% | +0.13% | -2.04% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -1.19% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.66% | -0.49% | EXIT | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | +2.17% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | -0.68% | |
| 35 | ARKW | Ark Next Generation Internet | ETF-Other | 0.63% | — | -29.31% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -0.71% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | — | -1.12% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.60% | — | -1.54% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | -0.11% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.56% | — | -0.03% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -0.32% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +2.56% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.52% | — | +2.45% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.28% | +0.01% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.13% | +1.32% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.14% | +3.04% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | -0.43% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.50% | +0.16% | +0.92% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | +1.94% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.47% | +0.18% | +15.19% |