CIK: 0001837984
Total reported value
$78.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.63% | — | -0.41% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 5.51% | — | +0.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.29% | — | +3.18% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.43% | — | — | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.98% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | — | +473.77% | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.60% | — | -0.55% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.47% | — | -15.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | — | +244.78% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | — | -1.32% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.19% | — | -16.67% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.93% | — | +0.34% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.39% | — | +3.54% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.33% | — | +25.16% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 2.30% | — | +60.00% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.83% | — | — | |
| 17 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.81% | — | +36.36% | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 1.67% | — | -6.67% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.67% | — | -6.76% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.65% | — | -3.14% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | — | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 1.38% | — | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.35% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.33% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +3.83% | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.13% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | -19.67% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.07% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.90% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.78% | — | -2.34% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.72% | — | +12.16% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | — | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.65% | — | -43.33% | |
| 36 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -3.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +3.58% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | -3.70% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | -26.37% | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.48% | — | -67.57% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -9.88% | |
| 44 | XPO | Xpo INC | Stock-Industrials | 0.47% | — | — | |
| 45 | GXO | Gxo Logistics INC | Stock-Industrials | 0.46% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | -13.76% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 49 | PLL | Piedmont Lithium INC | Stock-Other | 0.42% | — | — | |
| 50 | ✓ | Biovie INC | Stock-Other | 0.42% | — | +45.03% |