CIK: 0001889322
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 12.11% | -0.34% | -0.28% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.07% | — | +3.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | -0.23% | -2.73% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.07% | -0.41% | +4.03% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.79% | — | +9.66% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.55% | -0.27% | -1.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.50% | +2.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | -0.03% | +0.76% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.34% | — | -14.12% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.53% | +0.26% | +10.17% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.52% | +0.49% | +2.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.16% | +0.78% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.17% | -0.50% | -29.07% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | -0.18% | +3.31% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.73% | +0.72% | +0.47% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | +3.08% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.72% | -1.85% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -1.45% | +3.60% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.63% | +0.67% | -27.01% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.61% | -0.05% | +0.58% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.57% | -0.04% | +4.52% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.76% | +2.71% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.09% | +0.40% | +3.71% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +6.16% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.05% | +8.28% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | +0.82% | |
| 27 | SOLV | Solventum CORP | Stock-Healthcare | 0.79% | -0.14% | +7.41% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.78% | +0.13% | +1.06% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.12% | +3.42% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.70% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.14% | +5.05% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +3.49% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.13% | +3.16% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | +6.49% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | — | -1.41% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.19% | +3.49% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +8.47% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.63% | -0.49% | EXIT | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +4.19% | |
| 40 | CION | Cion Investment CORP | Stock-Other | 0.61% | — | +4.97% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.61% | -0.19% | +2.59% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | +6.48% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.58% | — | +4.33% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | +9.28% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.56% | -0.18% | +5.56% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +6.24% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.56% | — | +11.19% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +4.60% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.54% | -0.60% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +12.04% |