CIK: 0002013713
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.68% | +0.56% | -0.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.78% | -0.17% | -1.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.05% | -0.02% | -2.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.34% | +0.93% | -0.68% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.95% | -0.41% | -0.99% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | -0.05% | -1.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.45% | +1.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | -0.07% | -0.40% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | +0.11% | -0.16% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | -0.02% | -1.05% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.11% | -1.77% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | -0.27% | +5.93% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.76% | -0.08% | -0.20% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.27% | -1.05% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.31% | -1.15% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.06% | -0.67% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | +0.39% | +0.97% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | -0.14% | +8.97% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.09% | -7.09% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.19% | +0.40% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | -0.09% | +3.29% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.01% | -0.43% | |
| 24 | ALIT | Alight INC - Class A | Stock-Other | 0.89% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | — | -0.38% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | -0.19% | +9.68% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.28% | -0.12% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.67% | -0.11% | -0.46% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.12% | -1.06% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | -2.66% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.11% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.21% | +2.44% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | -0.07% | -1.50% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +0.03% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | — | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.50% | +0.11% | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.47% | -0.01% | +2.21% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | -0.08% | -0.25% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.10% | +2.37% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | -1.88% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.35% | — | -0.22% | |
| 42 | ONB | Old National Bancorp | Stock-Financials | 0.33% | +0.02% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.25% | +0.03% | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.23% | +0.03% | -1.76% | |
| 47 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.22% | — | -4.62% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.03% | -3.03% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | -0.01% | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.39% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | -2.05% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.68% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.4% | -1.52% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | -1.08% | Trim |
| 6 | TSLA | Tesla INC | +0.3% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.40% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -0.98% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -1.06% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | -1.05% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.05% | Trim |
| 12 | TTD | Trade Desk Inc/the -class A | +0.1% | -0.99% | Trim |
| 13 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 14 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.37% | Add |
| 16 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | — | -3.03% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | +0.40% | Add |
| 20 | ABNB | Airbnb Inc-class A | 0% | -0.38% | Trim |
| 21 | VMC | Vulcan Materials Co | 0% | -0.20% | Trim |
| 22 | NKE | Nike INC -cl B | 0% | -6.02% | Trim |
| 23 | D | Dominion Energy INC | 0% | +2.21% | Add |
| 24 | ONDS | Ondas INC | -0.1% | EXIT | Sold out |
| 25 | WM | Waste Management INC | -0.1% | -0.46% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | +9.68% | Add |
| 27 | CVX | Chevron CORP | -0.1% | -0.12% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | -1.88% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +2.44% | Add |
| 30 | UBER | Uber Technologies INC | -0.1% | -1.76% | Trim |
| 31 | LIN | Linde plc | -0.1% | -0.22% | Trim |
| 32 | VLO | Valero Energy CORP | -0.1% | -1.50% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +3.29% | Add |
| 34 | NEE | Nextera Energy INC | -0.1% | -0.25% | Trim |
| 35 | SO | Southern Co/the | -0.1% | -2.66% | Trim |
| 36 | CSX | Csx CORP | -0.1% | -0.43% | Trim |
| 37 | ALIT | Alight INC - Class A | -0.1% | — | Unchanged |
| 38 | DE | Deere & Co | -0.1% | -7.09% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | +8.97% | Add |
| 41 | AMGN | Amgen INC | -0.2% | +0.03% | Add |
| 42 | MCD | Mcdonald's CORP | -0.2% | -1.15% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.77% | Trim |
| 44 | MPT | Medical Properties Trust INC | -0.2% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.2% | +1.19% | Add |
| 46 | UNH | Unitedhealth Group INC | -0.2% | +0.97% | Add |
| 47 | JNJ | Johnson & Johnson | -0.3% | -0.67% | Trim |
| 48 | HD | Home Depot INC | -0.3% | -0.16% | Trim |
| 49 | TWLO | Twilio INC - A | -0.4% | EXIT | Sold out |
| 50 | AMT | American Tower CORP | -0.5% | +5.93% | Add |