CIK: 0002008410
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 12.42% | -1.15% | -75.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.82% | -0.47% | -67.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -1.87% | -72.33% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 8.30% | +1.12% | -64.92% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.10% | +4.00% | -53.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.73% | -0.64% | -73.39% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 6.88% | +0.78% | -71.58% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.44% | +0.32% | -64.70% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.79% | -0.76% | -76.78% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | +0.17% | -86.05% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.01% | -63.40% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.11% | -46.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.04% | -61.15% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | -0.21% | -33.68% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.74% | EXIT | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.46% | +0.21% | -58.38% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.99% | -67.60% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.12% | -64.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.15% | -88.58% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.19% | +0.02% | -90.14% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.14% | -91.03% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | +0.22% | -49.95% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | +0.03% | -87.51% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -81.49% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.82% | EXIT | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.76% | EXIT | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.83% | -0.07% | -89.98% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.79% | — | -90.98% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | +0.09% | -76.07% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.71% | EXIT | |
| 31 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.49% | +0.03% | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +6.4% | -75.03% | Trim |
| 2 | MPC | Marathon Petroleum CORP | +5% | -53.03% | Trim |
| 3 | ETN | Eaton Corporation plc | +4.2% | -64.92% | Trim |
| 4 | AAPL | Apple INC | +4% | -67.26% | Trim |
| 5 | MSFT | Microsoft CORP | +3.3% | -72.33% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +2.3% | -73.39% | Trim |
| 7 | NVDA | Nvidia CORP | +1.7% | -63.40% | Trim |
| 8 | AMZN | Amazon.com INC | +1.4% | -46.31% | Trim |
| 9 | MSI | Motorola Solutions INC | +1.4% | -71.58% | Trim |
| 10 | CB | Chubb Limited | +1.2% | -64.70% | Trim |
| 11 | TT | Trane Technologies plc | +0.8% | -58.38% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.4% | -64.53% | Trim |
| 13 | HD | Home Depot INC | +0.3% | -76.78% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.3% | -67.60% | Trim |
| 15 | TJX | Tjx Companies INC | +0.2% | -76.07% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -81.49% | Trim |
| 17 | UNP | Union Pacific CORP | -0.5% | -84.30% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.8% | -91.56% | Trim |
| 19 | ADI | Analog Devices INC | -0.9% | -89.98% | Trim |
| 20 | APD | Air Products & Chemicals INC | -1.1% | -87.51% | Trim |
| 21 | JNJ | Johnson & Johnson | -1.1% | -88.58% | Trim |
| 22 | WMT | Walmart INC | -1.3% | -86.05% | Trim |
| 23 | UNH | Unitedhealth Group INC | -1.4% | -85.02% | Trim |
| 24 | DRI | Darden Restaurants INC | -1.5% | -90.98% | Trim |
| 25 | CME | Cme Group INC | -1.6% | -90.14% | Trim |
| 26 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 27 | O | Realty Income CORP | — | EXIT | Sold out |
| 28 | MDT | Medtronic plc | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 31 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 32 | CMI | Cummins INC | — | EXIT | Sold out |
| 33 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 34 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 35 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | FISV | Fiserv INC | — | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 49 | PAYX | Paychex INC | — | EXIT | Sold out |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |