CIK: 0001837984
Total reported value
$78.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.95% | — | -0.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | — | -1.31% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 4.80% | — | -1.72% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.66% | — | +9.09% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.48% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.41% | — | -6.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | — | -5.91% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | — | -2.15% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.08% | — | -5.84% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | — | -3.45% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.68% | — | +1.43% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.64% | — | +12.50% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.09% | — | -50.00% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.94% | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.71% | — | — | |
| 16 | DOW | Dow INC | Stock-Materials | 1.68% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.59% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.52% | — | +269.66% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | -1.85% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.49% | — | +3.86% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.48% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.48% | — | +32.26% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | -14.15% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.33% | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 1.23% | — | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 1.18% | — | +35.16% | |
| 28 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.04% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.94% | — | -3.27% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.89% | — | -1.55% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | — | -0.14% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.80% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | — | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.61% | — | -11.52% | |
| 38 | PLL | Piedmont Lithium INC | Stock-Other | 0.58% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -4.26% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | — | |
| 42 | BNTX | Biontech Se-adr | Stock-Other | 0.51% | — | +250.00% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +3.85% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | -85.66% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.47% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | — | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.44% | — | — | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | 0.43% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -12.98% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | — |