CIK: 0001837984
Total reported value
$78.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.90% | — | +0.40% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 5.82% | — | -1.28% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.47% | — | +10.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | — | +731.58% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.85% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.52% | — | +3.30% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.49% | — | -0.32% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.42% | — | -4.15% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.24% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | — | -28.83% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.21% | — | +782.97% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | — | +1.07% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 2.33% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | — | +36.73% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.43% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | -71.44% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | — | -1.26% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.41% | — | — | |
| 21 | DOW | Dow INC | Stock-Materials | 1.36% | — | +38.75% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.32% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -4.34% | |
| 24 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.27% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.21% | — | — | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.21% | — | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 1.17% | — | +14.29% | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.13% | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 1.08% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.81% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.78% | — | — | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.69% | — | +5.03% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | -6.10% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.65% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +14.92% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +89.69% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | — | |
| 41 | GXO | Gxo Logistics INC | Stock-Industrials | 0.50% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | — | |
| 43 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.48% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | — | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.42% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.42% | — | — | |
| 48 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.42% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | -12.79% | |
| 50 | CSIQ | Canadian Solar INC | Stock-Other | 0.40% | — | — |