CIK: 0001837984
Total reported value
$78.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | — | -4.91% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 6.78% | — | -15.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | — | +10.75% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.32% | — | — | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.07% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.78% | — | +1.46% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.76% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.51% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | — | -10.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.96% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.17% | — | -29.54% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | — | +14.16% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.72% | — | -10.44% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.68% | — | -64.85% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.66% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | +25.26% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | +408.33% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.54% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.51% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.30% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.30% | — | -2.47% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.25% | — | +4.49% | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.22% | — | +158.33% | |
| 25 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.19% | — | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.12% | — | +19.56% | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.11% | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | — | -75.56% | |
| 30 | ✓ | Biovie INC | Stock-Other | 0.85% | — | -27.60% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.84% | — | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | — | +7.89% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -23.67% | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.76% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +3.49% | |
| 36 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 37 | MLSS | Milestone Scientific INC | Stock-Other | 0.73% | — | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.67% | — | -20.88% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | -19.00% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.64% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +9.32% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -23.57% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +1.97% | |
| 47 | ✓ | Piedmont Lithium LTD | Stock-Other | 0.57% | — | -47.37% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.55% | — | -24.47% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +2.37% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +43.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.3% | +408.33% | Add |
| 2 | QGEN | Qiagen N.V. | +0.7% | +158.33% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 4 | MLSS | Milestone Scientific INC | +0.3% | — | Unchanged |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +25.26% | Add |
| 6 | HII | Huntington Ingalls Industrie | +0.2% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | +43.48% | Add |
| 9 | TSN | Tyson Foods Inc-cl A | +0.1% | — | Unchanged |
| 10 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 11 | BFH | Bread Financial Holdings INC | 0% | -29.54% | Trim |
| 12 | AMZN | Amazon.com INC | 0% | +10.75% | Add |
| 13 | WDC | Western Digital CORP | -0.2% | -15.18% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.3% | -45.48% | Trim |
| 15 | ✓ | Biovie INC | -0.3% | -27.60% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.5% | -68.71% | Trim |
| 17 | MSFT | Microsoft CORP | -0.5% | -4.91% | Trim |
| 18 | SGOL | Abrdn Physical Gold Shares | -0.7% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | -0.8% | -10.68% | Trim |
| 20 | TPR | Tapestry INC | -2.1% | -64.85% | Trim |
| 21 | ZTS | Zoetis INC | -3.3% | -75.56% | Trim |
| 22 | IBKR | Interactive Brokers Gro-cl A | -3.3% | -93.28% | Trim |
| 23 | TMUS | T-mobile US INC | -3.5% | -94.34% | Trim |
| 24 | STLA | Stellantis N.V. | — | NEW | New buy |
| 25 | SPGI | S&p Global INC | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | DHI | Dr Horton INC | — | NEW | New buy |
| 28 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 29 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 30 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 31 | FTI | TechnipFMC plc | — | NEW | New buy |
| 32 | MS | Morgan Stanley | — | EXIT | Sold out |
| 33 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 34 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 35 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 38 | LEVBUSD | Cbdmd INC | — | NEW | New buy |
| 39 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 40 | ✓ | Kintara Therapeutics INC | — | NEW | New buy |
| 41 | FATAQ | Fat Brands Inc-cl A | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 45 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 46 | A | Agilent Technologies INC | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | RVTY | Revvity INC | — | NEW | New buy |
| 49 | EBAY | Ebay INC | — | EXIT | Sold out |
| 50 | ✓ | Curevac N V | — | NEW | New buy |