CIK: 0002048547
Total reported value
$140.7M
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.63% | -0.94% | -0.35% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 10.10% | -1.00% | +0.23% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.21% | -1.38% | -0.34% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.52% | +0.78% | -0.38% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.34% | -2.51% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.42% | -0.48% | +0.03% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | +0.10% | -0.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.15% | -0.38% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 2.34% | +0.23% | -0.94% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.21% | +0.31% | -0.32% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.18% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.26% | +0.91% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | +0.32% | -0.82% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.65% | -0.06% | +3.77% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.63% | +0.48% | +1.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.07% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.13% | — | |
| 18 | SRE | Sempra | Stock-Utilities | 1.14% | +0.15% | -2.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -0.49% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.06% | +0.13% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.42% | +0.49% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.97% | +0.06% | +0.32% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.89% | +0.09% | +0.03% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.08% | -1.17% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.09% | -3.52% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | +0.01% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.09% | +0.18% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.66% | +0.10% | +0.15% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.15% | -4.43% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.20% | +0.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.29% | +0.09% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | +0.31% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.04% | -1.10% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.08% | -1.04% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +0.33% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.54% | +0.14% | -20.15% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +3.26% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -1.70% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.52% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.22% | +3.32% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | — | |
| 43 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.12% | +13.16% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +0.67% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.05% | -9.99% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.07% | -15.06% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.05% | -4.18% | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.32% | — | — |