CIK: 0002014179
Total reported value
$104.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.23% | -9.38% | +1.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.79% | -7.37% | +4.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.19% | -8.73% | +4.35% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.01% | -4.83% | +3.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.70% | +1.76% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | -3.82% | -1.87% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.32% | -1.99% | +6.62% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | -1.67% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | -11.66% | +3.03% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 2.73% | — | +4.07% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.16% | -1.03% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | -1.66% | +6.10% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.50% | — | +10.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -1.25% | +28.13% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | -0.58% | EXIT | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.34% | — | +6.80% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +6.42% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.74% | EXIT | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | — | +14.25% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.71% | — | +5.29% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +4.49% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | -0.46% | EXIT | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.62% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.56% | — | +5.16% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | -0.56% | EXIT | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.52% | — | +4.04% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.49% | -1.30% | EXIT | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | -0.52% | EXIT | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.44% | -1.61% | EXIT | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | — | +13.51% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.38% | — | +100.00% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | -0.29% | +200.00% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | -40.59% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.32% | — | — | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.30% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.29% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -57.14% | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.23% | — | — | |
| 41 | FWRG | First Watch Restaurant Group | Stock-Other | 0.22% | — | — | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.22% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.96% | EXIT | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.19% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -41.64% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.13% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | — | — |