CIK: 0002013713
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.86% | +0.56% | -0.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.20% | -0.17% | -2.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.01% | -0.02% | -0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | +0.93% | +0.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | -0.05% | -1.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.45% | -0.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -0.07% | -2.41% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.66% | -0.41% | -3.21% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.38% | +0.11% | +2.35% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | -0.02% | -1.78% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.33% | -0.27% | -1.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.11% | -4.50% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.85% | -0.08% | -1.49% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.27% | -0.71% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.31% | -0.59% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.09% | -3.22% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.06% | -9.20% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | -0.09% | +44.06% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.19% | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | -0.14% | +21.61% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | +0.39% | +63.85% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.92% | +0.01% | -2.62% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | -0.19% | +20.61% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.75% | -0.11% | -1.12% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | -7.25% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.12% | -1.74% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.28% | +0.47% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | — | -7.12% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | +10.19% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.10% | +23.78% | |
| 31 | ALIT | Alight INC - Class A | Stock-Other | 0.63% | — | -13.61% | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.62% | +0.11% | +2.28% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | -4.42% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | -0.07% | -1.43% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.48% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.21% | -1.60% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | +8.41% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.47% | -0.01% | -3.37% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | -1.01% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | -0.08% | +0.60% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +193.61% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.22% | +38.65% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.38% | — | -3.70% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | +0.03% | +0.48% | |
| 45 | ONB | Old National Bancorp | Stock-Financials | 0.33% | +0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -1.26% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.25% | +0.03% | +2.68% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | -0.01% | — | |
| 49 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.24% | — | -4.84% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | -0.01% | -6.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -2.85% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.15% | Trim |
| 3 | TTD | Trade Desk Inc/the -class A | +0.5% | -3.21% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | -0.19% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.48% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +193.61% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -2.41% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +44.06% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +23.78% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +38.65% | Add |
| 11 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -1.74% | Trim |
| 13 | WTS | Watts Water Technologies-a | +0.1% | +2.28% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.78% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.71% | Trim |
| 16 | UBER | Uber Technologies INC | +0.1% | +0.48% | Add |
| 17 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 18 | TSLA | Tesla INC | 0% | -7.25% | Trim |
| 19 | CAT | Caterpillar INC | 0% | +0.44% | Add |
| 20 | VMC | Vulcan Materials Co | 0% | -1.49% | Trim |
| 21 | WMT | Walmart INC | 0% | -1.28% | Trim |
| 22 | CSX | Csx CORP | 0% | -2.62% | Trim |
| 23 | LH | Labcorp Holdings INC | 0% | -4.84% | Trim |
| 24 | MAR | Marriott International -cl A | 0% | -6.77% | Trim |
| 25 | STZ | Constellation Brands Inc-a | 0% | +21.61% | Add |
| 26 | PEP | Pepsico INC | 0% | +20.61% | Add |
| 27 | DUK | Duke Energy CORP | 0% | +8.41% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +10.19% | Add |
| 29 | FSLY | Fastly INC - Class A | 0% | EXIT | Sold out |
| 30 | ABNB | Airbnb Inc-class A | 0% | -7.12% | Trim |
| 31 | MAA | Mid-america Apartment Comm | -0.1% | +2.68% | Add |
| 32 | LIN | Linde plc | -0.1% | -3.70% | Trim |
| 33 | DE | Deere & Co | -0.1% | -3.22% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.26% | Trim |
| 36 | D | Dominion Energy INC | -0.1% | -3.37% | Trim |
| 37 | SO | Southern Co/the | -0.1% | -4.42% | Trim |
| 38 | WM | Waste Management INC | -0.1% | -1.12% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -1.60% | Trim |
| 40 | AMGN | Amgen INC | -0.1% | -0.48% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | -0.2% | +63.85% | Add |
| 43 | CVX | Chevron CORP | -0.2% | +0.47% | Add |
| 44 | ALIT | Alight INC - Class A | -0.2% | -13.61% | Trim |
| 45 | AMT | American Tower CORP | -0.2% | -1.81% | Trim |
| 46 | HD | Home Depot INC | -0.2% | +2.35% | Add |
| 47 | MCD | Mcdonald's CORP | -0.3% | -0.59% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.4% | -9.20% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.50% | Trim |
| 50 | AAPL | Apple INC | -2.4% | -0.22% | Trim |