CIK: 0002040915
Total reported value
$306.0M
Showing top 200 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.72% | -6.40% | +23611.76% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.98% | -3.22% | +251.55% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.12% | -4.12% | EXIT | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.77% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.65% | -2.65% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -2.12% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | -1.88% | +1057.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.17% | +33841.67% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.70% | +1.24% | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 1.39% | -1.36% | +266.99% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.37% | -1.37% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.99% | +1757.30% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -1.15% | — | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 1.27% | -1.27% | EXIT | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.96% | -0.93% | +844.66% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | -0.94% | EXIT | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | +1.89% | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.81% | -0.79% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +3.24% | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.74% | -0.72% | +4044.67% | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.67% | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.61% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.60% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.58% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.58% | +0.40% | +626.10% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -43.68% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.53% | — | -45.42% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +371.22% | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.52% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.50% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | — | +4101.95% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | +281.44% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +147.64% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | — | +125.00% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.41% | — | +125.66% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | 0.38% | — | +91.81% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | +0.46% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | — | +8.87% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | -6.52% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.34% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | -62.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +6.7% | +23611.76% | Add |
| 2 | WMT | Walmart INC | +3.5% | +251.55% | Add |
| 3 | CMCSA | Comcast Corp-class A | +2% | +1057.87% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | +33841.67% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | +1757.30% | Add |
| 6 | WAT | Waters CORP | +1.2% | +2686.13% | Add |
| 7 | IQV | Iqvia Holdings INC | +1.1% | +444.72% | Add |
| 8 | MTD | Mettler-toledo International | +1% | +266.99% | Add |
| 9 | GFS | GLOBALFOUNDRIES Inc. | +0.8% | +844.66% | Add |
| 10 | CDW | Cdw Corp/de | +0.7% | +4044.67% | Add |
| 11 | ABBV | Abbvie INC | -0.7% | -62.58% | Trim |
| 12 | ECL | Ecolab INC | -0.8% | -92.24% | Trim |
| 13 | C | Citigroup INC | -0.8% | -73.20% | Trim |
| 14 | HD | Home Depot INC | -0.8% | -43.68% | Trim |
| 15 | SPG | Simon Property Group INC | -0.8% | -92.48% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -93.65% | Trim |
| 17 | COF | Capital One Financial CORP | -0.9% | -46.89% | Trim |
| 18 | RJF | Raymond James Financial INC | -1% | -88.84% | Trim |
| 19 | PHM | Pultegroup INC | -1.1% | -85.83% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 21 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 28 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 29 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 33 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 34 | BIIB | Biogen INC | — | NEW | New buy |
| 35 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 36 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 41 | WM | Waste Management INC | — | EXIT | Sold out |
| 42 | RSG | Republic Services INC | — | EXIT | Sold out |
| 43 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 44 | ON | On Semiconductor | — | NEW | New buy |
| 45 | AZO | Autozone INC | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | COR | Cencora INC | — | NEW | New buy |
| 49 | PLD | Prologis INC | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |