CIK: 0001837984
Total reported value
$78.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.60% | — | -0.85% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.03% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.77% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.33% | — | -6.75% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.21% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.00% | — | -2.04% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.72% | — | -16.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | — | +1848.81% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | — | -1.86% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.18% | — | -0.50% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.82% | — | -3.52% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | — | -5.86% | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 2.65% | — | — | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.36% | — | +46.34% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.81% | — | — | |
| 16 | DOW | Dow INC | Stock-Materials | 1.59% | — | — | |
| 17 | APA | Apa CORP | Stock-Energy | 1.53% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.52% | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.50% | — | +41.67% | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.43% | — | +46.90% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.42% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.41% | — | +50.38% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.40% | — | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 1.37% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | — | +42.22% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -20.06% | |
| 27 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.13% | — | +50.00% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.11% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | — | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.97% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +1943.10% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.94% | — | +2.81% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.87% | — | -23.40% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | — | +4.55% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.69% | — | -18.84% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | — | +0.36% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.60% | — | +4.25% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.52% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.47% | — | — | |
| 45 | ✓ | Biovie INC | Stock-Other | 0.41% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.37% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.37% | — | — |