CIK: 0002054980
Total reported value
$308.6M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 31.76% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.43% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | -0.16% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.67% | -0.38% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.26% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.71% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.06% | +0.29% | — | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 1.94% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.82% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.20% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.16% | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 1.40% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.12% | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.12% | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.20% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.28% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.15% | — | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.50% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.15% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.47% | -0.11% | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.47% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.17% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.14% | — | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.43% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.42% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | +0.15% | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.36% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.33% | -0.18% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.14% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.11% | — |