CIK: 0001889322
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 8.93% | -0.34% | -15.45% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.33% | +0.26% | +130.68% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.11% | — | +5.14% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.63% | +0.67% | +202.52% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.76% | — | +16.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.23% | -0.03% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.16% | -0.41% | -1.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.50% | +10.91% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.10% | -0.50% | +69.76% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | +0.49% | +11.14% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.03% | -4.90% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | -0.27% | -0.28% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -0.18% | +3.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.16% | +9.05% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.80% | — | -21.10% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -1.45% | +1.89% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | +3.24% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.60% | +0.72% | +26.42% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.60% | -0.04% | +8.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.76% | +14.96% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | -1.85% | EXIT | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.53% | -0.05% | +25.51% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.51% | +0.40% | +85.26% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | -0.14% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.04% | — | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 1.24% | -0.14% | +68.37% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | +18.69% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | +0.13% | +15.26% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -5.44% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | +38.88% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.71% | -0.18% | +67.06% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | +17.07% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +13.97% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | +28.55% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.05% | +29.13% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.67% | +0.16% | +54.05% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.67% | — | +30.59% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | +70.28% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | — | +62.99% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.66% | +0.18% | +90.39% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.66% | — | +25.74% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.14% | +2.37% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | +36.54% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.65% | — | +20.42% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.28% | +52.26% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.64% | -0.49% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +10.61% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.12% | -1.66% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +13.87% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | -0.38% |