CIK: 0001889322
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | -0.23% | +923.95% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 6.66% | -0.34% | +3.69% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.35% | — | +8.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.50% | +26.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.13% | — | +19.36% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | -0.03% | +6.70% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.51% | +0.49% | +3.70% | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.39% | — | +18.75% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.85% | +0.67% | +26.88% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.83% | +0.26% | +13.48% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.79% | -0.18% | +4.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.16% | +8.35% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.48% | -0.50% | +25.71% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.14% | -0.27% | +6.41% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.08% | -0.41% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.76% | +9.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -1.45% | +11.40% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | — | +15.41% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.63% | +0.72% | +7.91% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.55% | -1.85% | EXIT | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.46% | -0.05% | +6.50% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.45% | -0.04% | +11.90% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.37% | — | +12.33% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.19% | +0.40% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | — | +10.52% | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.99% | +0.09% | NEW | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +47.06% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.13% | +48.11% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.77% | — | +10.40% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | +0.13% | +11.45% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +12.53% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.14% | +30.42% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.05% | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.63% | — | +29.53% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.12% | +42.70% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +15.08% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | +17.90% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +34.32% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | +18.24% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | +17.07% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.52% | -0.49% | EXIT | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.52% | — | +19.00% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | +19.50% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.28% | +21.45% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.51% | — | +17.76% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | +0.16% | +21.35% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.13% | +33.22% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-Other | 0.49% | — | +4.56% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.49% | — | +27.29% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +35.16% |