CIK: 0002013713
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.78% | +0.56% | +1.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.20% | -0.02% | -2.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.21% | -0.17% | -1.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.74% | +0.93% | +1.06% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.30% | -0.41% | -1.66% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | -0.05% | -0.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.45% | -1.35% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.80% | +0.11% | -1.05% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.07% | -0.55% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.02% | -0.02% | -0.81% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.11% | -1.48% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.19% | -0.08% | -0.43% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | -0.27% | +10.31% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.27% | -0.23% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.06% | -2.10% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.31% | -0.34% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.56% | -0.14% | -0.49% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.09% | +1.87% | |
| 19 | ALIT | Alight INC - Class A | Stock-Other | 1.36% | — | +220.50% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | +0.39% | +45.88% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.01% | -0.89% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | — | -2.08% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.19% | -0.44% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.96% | — | -1.35% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | -0.07% | -1.14% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | -0.09% | +7.82% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.28% | +3.25% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.83% | -0.11% | -1.09% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | -0.19% | +8.56% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | -7.01% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.21% | -0.60% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | +42.83% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -1.94% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | -2.23% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.49% | -0.01% | +12.17% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.46% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | -0.08% | +26.27% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -0.30% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.10% | -1.17% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -2.18% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.36% | +0.03% | -19.31% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.30% | +0.02% | -5.26% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | -0.01% | -5.73% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.26% | +0.11% | -1.46% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.25% | — | — | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.23% | +0.03% | +31.38% | |
| 48 | FSLY | Fastly INC - Class A | Stock-Tech | 0.20% | — | -5.66% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.19% | — | +3.90% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | +0.39% | NEW |