CIK: 0002030055
Total reported value
$286.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.21% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | +0.17% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -1.20% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.04% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.07% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.05% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.72% | +0.08% | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 2.03% | -0.23% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.31% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.51% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -0.16% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.11% | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.78% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | +0.33% | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 1.32% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.32% | -0.55% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | -0.16% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | -0.34% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.04% | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.14% | -0.11% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.11% | +0.24% | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.09% | -0.16% | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.04% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.22% | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.87% | +0.25% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.70% | -0.07% | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.68% | -0.10% | — | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.62% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.59% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | — |