CIK: 0001940461
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.89% | -2.13% | -27.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.05% | — | +346.81% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 4.80% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.68% | — | -27.27% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.38% | -3.65% | EXIT | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.37% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.36% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 4.34% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.99% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 3.67% | — | -50.00% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.51% | -1.26% | — | |
| 13 | CRH | CRH plc | Stock-Materials | 3.21% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -3.21% | EXIT | |
| 15 | KEL | Kellanova | Stock-Other | 2.43% | -2.34% | EXIT | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.42% | -0.91% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | -1.80% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.97% | -1.68% | EXIT | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +3.11% | -63.45% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -4.90% | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.66% | -1.54% | EXIT | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.66% | -1.62% | EXIT | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.59% | -1.23% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -1.45% | EXIT | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.31% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -1.22% | EXIT | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | -0.96% | EXIT | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | -1.00% | EXIT | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.98% | EXIT | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.02% | -5.94% | EXIT | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.96% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.95% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -1.03% | EXIT | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | -0.95% | EXIT | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.89% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | — |