CIK: 0002008410
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.91% | -1.15% | +0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -1.87% | +0.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.72% | -0.64% | +0.09% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.71% | -0.47% | +0.90% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.84% | +1.12% | +0.73% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 4.77% | +0.78% | +0.60% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.00% | +0.17% | +0.06% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.19% | +4.00% | +0.16% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.17% | -0.76% | +2.47% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.77% | +0.32% | -0.21% | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.65% | +0.02% | +1.19% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | -0.14% | +479.25% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.16% | — | +2.07% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.15% | -1.39% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.71% | EXIT | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.76% | +0.03% | +0.26% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.73% | -0.07% | -2.34% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.70% | — | -2.24% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | +0.31% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.20% | -0.47% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | — | +0.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.01% | +3.32% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.24% | — | +1.22% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -1.14% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.18% | — | +2.26% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | -0.82% | EXIT | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.76% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +8.24% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.11% | -2.78% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.99% | +0.45% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.12% | +1.52% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.82% | — | -4.44% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | +0.12% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | +0.21% | +4.08% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.04% | +3.04% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | +0.09% | +19.39% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | +0.22% | +11.91% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +2.86% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | +4.71% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.21% | +2.61% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -20.92% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +0.93% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.74% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | — | -7.04% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.31% | — | +3.93% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +1.22% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +10.30% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | — | +4.55% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.28% | — | -0.99% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +20.74% |