CIK: 0002013713
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.43% | +0.56% | -8.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.36% | -0.17% | -7.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.12% | -0.02% | -2.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | +0.93% | +1.68% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.87% | -0.41% | -0.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.41% | -0.05% | +10.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.45% | +4.21% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.66% | +0.11% | +1.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.07% | +0.26% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | -0.02% | -0.80% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.11% | -0.92% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | -0.27% | -0.12% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.80% | -0.08% | +0.12% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.31% | +4.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.06% | -0.77% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.27% | -11.49% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | +0.39% | +0.13% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.33% | -0.14% | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.31% | +0.09% | +4.20% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.19% | -0.05% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.09% | +11.68% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.04% | +0.01% | -0.27% | |
| 23 | ALIT | Alight INC - Class A | Stock-Other | 1.00% | — | +8.13% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | — | +11.37% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | -0.19% | +2.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.28% | +3.69% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.72% | -0.11% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | -11.48% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | -4.67% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | -0.07% | -0.07% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.21% | +2.08% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | -0.08% | +0.04% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.53% | +0.11% | +21.69% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.51% | -0.01% | -0.17% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | -10.04% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.12% | -0.34% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.10% | -0.52% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.42% | — | -1.74% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.39% | — | -47.53% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -5.30% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.30% | +0.03% | -1.65% | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.30% | +0.02% | — | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.27% | +0.03% | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 47 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.23% | — | — | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.22% | — | +3.42% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.03% | -0.50% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.5% | +1.50% | Add |
| 2 | V | Visa Inc-class A Shares | +0.5% | +10.20% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.5% | -0.64% | Trim |
| 4 | AMT | American Tower CORP | +0.3% | -0.12% | Trim |
| 5 | MCD | Mcdonald's CORP | +0.3% | +4.71% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.92% | Trim |
| 7 | NKE | Nike INC -cl B | +0.2% | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +0.13% | Add |
| 9 | DE | Deere & Co | +0.2% | +4.20% | Add |
| 10 | WTS | Watts Water Technologies-a | +0.1% | +21.69% | Add |
| 11 | MTBA | Simplify Mbs ETF | +0.1% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 13 | TSLA | Tesla INC | +0.1% | -4.67% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.77% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +11.68% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +0.04% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | Add |
| 19 | ALIT | Alight INC - Class A | +0.1% | +8.13% | Add |
| 20 | D | Dominion Energy INC | +0.1% | -0.17% | Trim |
| 21 | MPT | Medical Properties Trust INC | +0.1% | +3.42% | Add |
| 22 | WMT | Walmart INC | 0% | -0.50% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | -0.05% | Trim |
| 24 | PEP | Pepsico INC | 0% | +2.16% | Add |
| 25 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 26 | LIN | Linde plc | 0% | -1.74% | Trim |
| 27 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 28 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 30 | CRM | Salesforce INC | 0% | — | Unchanged |
| 31 | IBIT | Ishares Bitcoin Trust ETF | 0% | -0.34% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | +2.08% | Add |
| 33 | LH | Labcorp Holdings INC | 0% | — | Unchanged |
| 34 | DUK | Duke Energy CORP | 0% | -10.04% | Trim |
| 35 | CSX | Csx CORP | — | -0.27% | Trim |
| 36 | AMGN | Amgen INC | — | — | Unchanged |
| 37 | SO | Southern Co/the | — | -11.48% | Trim |
| 38 | FSLY | Fastly INC - Class A | 0% | -35.59% | Trim |
| 39 | WM | Waste Management INC | 0% | — | Unchanged |
| 40 | CVX | Chevron CORP | 0% | +3.69% | Add |
| 41 | DIS | Walt Disney Co/the | -0.1% | -25.83% | Trim |
| 42 | ABNB | Airbnb Inc-class A | -0.1% | +11.37% | Add |
| 43 | BAC | Bank Of America CORP | -0.1% | -0.80% | Trim |
| 44 | AAPL | Apple INC | -0.1% | -8.17% | Trim |
| 45 | VLO | Valero Energy CORP | -0.1% | -0.07% | Trim |
| 46 | TWLO | Twilio INC - A | -0.3% | -47.53% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -11.49% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | +1.68% | Add |
| 49 | AMZN | Amazon.com INC | -0.8% | -2.44% | Trim |
| 50 | NVDA | Nvidia CORP | -1.4% | -7.85% | Trim |