CIK: 0001837984
Total reported value
$78.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.36% | — | -0.67% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 5.36% | — | -0.87% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.22% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | — | — | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.38% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.04% | — | +100.00% | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.97% | — | +0.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | — | -1.46% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.07% | — | -2.72% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.99% | — | +0.67% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.71% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | — | +4.15% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 1.78% | — | +4.80% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.57% | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 1.54% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.47% | — | +9.12% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.46% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | +2281.27% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -1.39% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.13% | — | +27.43% | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.09% | — | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +2.20% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 1.00% | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.97% | — | -20.23% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.96% | — | — | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.95% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | — | +14.29% | |
| 34 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.74% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.65% | — | -2.08% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | 0.57% | — | +2.65% | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.56% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | -1.96% | |
| 47 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.40% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +9.72% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -13.75% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.39% | — | — |