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 | 10.31% | -0.94% | -0.73% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.20% | -1.38% | -2.12% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.44% | -1.00% | -0.22% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 7.25% | -0.48% | -0.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.93% | -0.34% | -1.15% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.47% | +0.78% | -0.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.15% | -5.11% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.78% | +0.10% | -0.26% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 2.60% | +0.23% | -1.04% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.99% | +0.31% | -0.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.26% | -0.80% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | -0.06% | -5.20% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 1.51% | +0.48% | +2.27% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.32% | -3.70% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | — | +909.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.07% | -4.31% | |
| 17 | SRE | Sempra | Stock-Utilities | 1.24% | +0.15% | +0.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.08% | +0.06% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.13% | -0.37% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.42% | -2.30% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.98% | +0.06% | -3.11% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +0.43% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.06% | +0.13% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.79% | +0.09% | +0.03% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.15% | +0.69% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.08% | -4.40% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | +0.09% | -7.25% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.66% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +0.26% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.04% | +9.32% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.61% | +0.10% | +0.14% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.29% | +0.08% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.58% | +0.14% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.20% | +0.06% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -2.09% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.53% | +0.09% | -2.29% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | +3.45% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.12% | +0.16% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -4.73% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 42 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | +0.07% | -2.63% | |
| 44 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.34% | -0.13% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +1.40% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.33% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | +0.09% | +0.59% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.05% | +0.06% | |
| 49 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -9.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.6% | -2.12% | Trim |
| 2 | ALL | Allstate CORP | +1.4% | -0.59% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +0.06% | Add |
| 4 | AAPL | Apple INC | +0.2% | -1.15% | Trim |
| 5 | AMZN | Amazon.com INC | +0.1% | -0.73% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | +58.43% | Add |
| 7 | AEP | American Electric Power | +0.1% | -99.89% | Trim |
| 8 | C | Citigroup INC | +0.1% | — | Unchanged |
| 9 | CAT | Caterpillar INC | +0.1% | +0.16% | Add |
| 10 | DASH | Doordash INC - A | +0.1% | +275.68% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.69% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -7.25% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +9.32% | Add |
| 15 | CB | Chubb Limited | 0% | -3.11% | Trim |
| 16 | RTX | Rtx CORP | 0% | +0.26% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | -2.09% | Trim |
| 18 | MRK | Merck & Co. INC. | 0% | +5.05% | Add |
| 19 | EIX | Edison International | 0% | — | Unchanged |
| 20 | VIK | Viking Holdings Ltd | 0% | — | Unchanged |
| 21 | WELL | Welltower INC | 0% | -1.04% | Trim |
| 22 | EW | Edwards Lifesciences CORP | 0% | -5.20% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 24 | 6D8 | Dupont De Nemours INC | -0.1% | +0.29% | Add |
| 25 | AJG | Arthur J Gallagher & Co | -0.1% | +0.25% | Add |
| 26 | IRM | Iron Mountain INC | -0.1% | — | Unchanged |
| 27 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +6.13% | Add |
| 28 | HON | Honeywell International INC | -0.1% | -2.29% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -9.55% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -2.30% | Trim |
| 31 | SO | Southern Co/the | -0.1% | +0.03% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.43% | Add |
| 33 | T | At&t INC | -0.1% | -37.00% | Trim |
| 34 | HOOD | Robinhood Markets INC - A | -0.1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.31% | Trim |
| 36 | HD | Home Depot INC | -0.1% | -4.73% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | — | Unchanged |
| 38 | O | Realty Income CORP | -0.1% | +2.27% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -29.26% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.80% | Trim |
| 41 | TDG | Transdigm Group INC | -0.2% | -0.22% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | -3.70% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -5.11% | Trim |
| 44 | MO | Altria Group INC | -0.4% | -0.92% | Trim |
| 45 | NFLX | Netflix INC | -0.4% | +909.27% | Add |
| 46 | COST | Costco Wholesale CORP | -0.5% | -0.24% | Trim |
| 47 | KMB | Kimberly-clark CORP | -0.6% | -92.51% | Trim |
| 48 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 50 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |