CIK: 0001889322
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 9.35% | -0.34% | +36.74% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.91% | — | +1.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | -0.23% | -7.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.50% | +0.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.03% | -36.42% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | +0.49% | -0.14% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.64% | — | +7.87% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.42% | — | +2.27% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.05% | +0.26% | +5.04% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.76% | +0.67% | +9.34% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | -0.18% | -4.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.16% | -1.36% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.48% | -0.50% | +11.10% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.18% | -0.27% | +1.09% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.76% | -0.51% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -1.45% | -1.27% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | -1.68% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.89% | +0.72% | -0.37% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.79% | -1.85% | EXIT | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.04% | +0.19% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.70% | -0.05% | -1.20% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.62% | — | +0.46% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.46% | -0.04% | -1.78% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.17% | — | +2.97% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.18% | +8.19% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.93% | — | +0.60% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | +2.17% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +2.26% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.74% | +0.13% | +2.62% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | +3.10% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | +2.69% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.13% | +7.07% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | +3.10% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +5.31% | |
| 35 | ARKW | Ark Next Generation Internet | ETF-Other | 0.61% | — | -1.18% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | — | +4.14% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | — | +3.90% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | — | +3.73% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.58% | -0.49% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.14% | +7.92% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.54% | — | +5.32% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.28% | +7.45% | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.52% | — | +9.87% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +10.11% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +0.13% | +12.62% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | +7.51% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.49% | -0.19% | +13.12% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.48% | +0.16% | +6.30% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +13.85% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.12% | +237.89% |