CIK: 0002008410
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 13.15% | -1.15% | -6.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.62% | -0.47% | -6.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | -1.87% | -4.01% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.06% | -0.64% | -5.09% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 7.18% | +1.12% | -5.52% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 7.15% | +4.00% | -2.73% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 5.94% | +0.78% | -4.23% | |
| 8 | CB | Chubb Limited | Stock-Financials | 5.18% | +0.32% | -2.03% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | -0.76% | -3.21% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.79% | +0.17% | -12.79% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.01% | -2.25% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.11% | -4.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.04% | -20.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.99% | +27.67% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.75% | -0.21% | -7.51% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.45% | +0.21% | +0.09% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.12% | -2.86% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.15% | -10.84% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | +0.22% | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.14% | +0.02% | -11.83% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.14% | -13.87% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.20% | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.94% | -0.07% | -5.29% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | +0.09% | -0.95% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | +0.03% | -13.86% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | +0.05% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.74% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.24% | — | |
| 32 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.53% | +0.03% | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -6.51% | Trim |
| 2 | CB | Chubb Limited | +0.7% | -2.03% | Trim |
| 3 | AVGO | Broadcom INC | +0.7% | -6.14% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +27.67% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -5.09% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -20.13% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | -4.44% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -2.25% | Trim |
| 9 | ADI | Analog Devices INC | +0.1% | -5.29% | Trim |
| 10 | TJX | Tjx Companies INC | +0.1% | -0.95% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.86% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -10.84% | Trim |
| 13 | WMT | Walmart INC | 0% | -12.79% | Trim |
| 14 | NFJ | Virtus Dvd Intrst & Prm Str | 0% | +2.03% | Add |
| 15 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 16 | TSLA | Tesla INC | 0% | -7.51% | Trim |
| 17 | TT | Trane Technologies plc | 0% | +0.09% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -16.85% | Trim |
| 19 | CME | Cme Group INC | -0.1% | -11.83% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -8.55% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -14.21% | Trim |
| 22 | ABBV | Abbvie INC | -0.1% | -13.87% | Trim |
| 23 | APD | Air Products & Chemicals INC | -0.2% | -13.86% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | -4.01% | Trim |
| 25 | HD | Home Depot INC | -0.4% | -3.21% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.9% | -57.68% | Trim |
| 27 | MSI | Motorola Solutions INC | -0.9% | -4.23% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -1% | -2.73% | Trim |
| 29 | ETN | Eaton Corporation plc | -1.1% | -5.52% | Trim |
| 30 | VZ | Verizon Communications INC | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 33 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |