CIK: 0002048547
Total reported value
$140.7M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.18% | -0.94% | -0.40% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 8.64% | -1.00% | +2.80% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.62% | -1.38% | -1.31% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 5.84% | -0.48% | -0.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.34% | +0.07% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.95% | +0.78% | -0.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.15% | +0.58% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | +0.10% | -1.22% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 2.59% | +0.23% | -0.46% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.37% | +0.31% | -0.82% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.87% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.26% | +0.06% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | +0.32% | -0.22% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.64% | +0.48% | -0.65% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.54% | -0.06% | -2.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.07% | — | |
| 17 | SRE | Sempra | Stock-Utilities | 1.30% | +0.15% | -0.37% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.13% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.42% | +1.51% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -2.18% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.08% | +0.06% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.94% | +0.06% | +3.79% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | +0.06% | -3.66% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.88% | +0.09% | +0.03% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.77% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.08% | -0.87% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.15% | -4.48% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.63% | +0.10% | -0.99% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.09% | -4.03% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.20% | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | -4.02% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.60% | +0.09% | +2.82% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +0.28% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.59% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.04% | +0.20% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.29% | +0.10% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +0.47% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.55% | +0.14% | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | +0.31% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +0.72% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.22% | -2.16% | |
| 42 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.44% | -0.13% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.12% | +0.24% | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | +0.07% | +0.55% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.34% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | +0.09% | +0.65% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +1.8% | -0.28% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | +0.58% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | -0.40% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.06% | Add |
| 5 | NFLX | Netflix INC | +0.3% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +0.06% | Trim |
| 7 | TSLA | Tesla INC | +0.3% | -0.87% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.2% | +0.07% | Trim |
| 10 | SRE | Sempra | +0.2% | -0.37% | Trim |
| 11 | CAT | Caterpillar INC | +0.2% | +0.24% | Add |
| 12 | WELL | Welltower INC | +0.1% | -0.46% | Trim |
| 13 | C | Citigroup INC | +0.1% | — | Unchanged |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Add |
| 15 | RTX | Rtx CORP | +0.1% | +0.28% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.20% | Trim |
| 17 | VIK | Viking Holdings Ltd | +0.1% | — | Unchanged |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +6.54% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +6.61% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | TJX | Tjx Companies INC | +0.1% | +0.24% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | AVGO | Broadcom INC | +0.1% | — | Add |
| 24 | CEG | Constellation Energy | +0.1% | +30.61% | Add |
| 25 | HD | Home Depot INC | 0% | +0.47% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Add |
| 27 | MO | Altria Group INC | 0% | -0.82% | Trim |
| 28 | EW | Edwards Lifesciences CORP | 0% | -2.15% | Add |
| 29 | O | Realty Income CORP | -0.1% | -0.65% | Add |
| 30 | AEP | American Electric Power | -0.1% | +11207.97% | Add |
| 31 | UHAL | U-haul Holding Co | -0.1% | -8.73% | Trim |
| 32 | CMG | Chipotle Mexican Grill INC | -0.1% | -27.98% | Trim |
| 33 | ED | Consolidated Edison INC | -0.1% | -0.99% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | +1.51% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -4.02% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.2% | -0.22% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -2.18% | Trim |
| 39 | EIX | Edison International | -0.3% | — | Trim |
| 40 | SBUX | Starbucks CORP | -0.3% | -3.66% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -2.16% | Add |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | -4.03% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.4% | -1.22% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.6% | -0.11% | Trim |
| 45 | TDG | Transdigm Group INC | -0.9% | +2.80% | Add |
| 46 | LLY | Eli Lilly & Co | -1.5% | -1.31% | Trim |
| 47 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 48 | BAC 4.125 PERP PP | Bank Of America CORP | — | EXIT | Sold out |
| 49 | PNFP 6.75 PERP B | Pinnacle Financial Partn | — | EXIT | Sold out |
| 50 | BKH | Black Hills CORP | — | NEW | New buy |