CIK: 0002013713
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.18% | +0.56% | -3.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.07% | -0.17% | -1.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.16% | -0.02% | -1.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.71% | +0.93% | -1.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | -0.05% | -0.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.45% | -1.79% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.42% | -0.07% | -2.16% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | +0.11% | -0.07% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | -0.02% | -0.95% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.33% | -0.41% | +1.05% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.11% | -0.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.27% | -4.94% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.98% | -0.08% | -2.05% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.87% | -0.27% | -0.29% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | +0.39% | +43.05% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.31% | -0.74% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.06% | -11.01% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.09% | +28.81% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.19% | -0.05% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.09% | -8.35% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | -0.14% | +3.18% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | -0.13% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.90% | +0.01% | -2.81% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | -0.19% | -0.76% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.28% | -0.37% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.12% | -1.46% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | -0.07% | -1.06% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.10% | -0.82% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.67% | -0.11% | -0.74% | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.63% | +0.11% | -3.71% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.11% | -1.06% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | — | -1.61% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | -5.19% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -3.29% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.21% | -2.49% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.47% | -0.01% | -0.53% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | -3.76% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.22% | -0.92% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | -0.08% | -1.74% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.36% | — | -0.15% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.34% | +0.03% | +59.60% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | +0.03% | -0.94% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | -5.00% | |
| 45 | ONB | Old National Bancorp | Stock-Financials | 0.31% | +0.02% | — | |
| 46 | ALIT | Alight INC - Class A | Stock-Other | 0.26% | — | -23.57% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.26% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -6.89% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | -0.01% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | -1.87% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | -1.31% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.79% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +43.05% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -4.94% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Add |
| 7 | TSLA | Tesla INC | +0.3% | -0.13% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.92% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +28.81% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.82% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -2.16% | Trim |
| 12 | VMC | Vulcan Materials Co | +0.1% | -2.05% | Trim |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -1.46% | Trim |
| 14 | WTS | Watts Water Technologies-a | +0.1% | -3.71% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.95% | Trim |
| 16 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 17 | VLO | Valero Energy CORP | 0% | -1.06% | Trim |
| 18 | MAA | Mid-america Apartment Comm | 0% | +59.60% | Add |
| 19 | UBER | Uber Technologies INC | 0% | -0.94% | Trim |
| 20 | CSX | Csx CORP | 0% | -2.81% | Trim |
| 21 | PEP | Pepsico INC | 0% | -0.76% | Add |
| 22 | DUK | Duke Energy CORP | -0.1% | -3.76% | Add |
| 23 | WMT | Walmart INC | -0.1% | -27.15% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -6.89% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | -5.00% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -2.49% | Trim |
| 27 | SO | Southern Co/the | -0.2% | -5.19% | Trim |
| 28 | HD | Home Depot INC | -0.2% | -0.07% | Add |
| 29 | ABNB | Airbnb Inc-class A | -0.2% | -1.61% | Trim |
| 30 | WM | Waste Management INC | -0.2% | -0.74% | Trim |
| 31 | AMGN | Amgen INC | -0.2% | -3.29% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | -0.37% | Add |
| 33 | COST | Costco Wholesale CORP | -0.2% | -0.05% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -0.3% | +3.18% | Add |
| 35 | MCD | Mcdonald's CORP | -0.3% | -0.74% | Trim |
| 36 | AMZN | Amazon.com INC | -0.4% | -1.06% | Trim |
| 37 | DE | Deere & Co | -0.4% | -8.35% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.4% | -11.01% | Trim |
| 39 | ALIT | Alight INC - Class A | -0.6% | -23.57% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.46% | Trim |
| 41 | AMT | American Tower CORP | -0.7% | -0.29% | Trim |
| 42 | TTD | Trade Desk Inc/the -class A | -0.8% | +1.05% | Trim |
| 43 | AAPL | Apple INC | -1.1% | -3.90% | Trim |
| 44 | V | Visa Inc-class A Shares | -1.1% | -0.45% | Trim |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |