CIK: 0002063211
Total reported value
$126.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -1.64% | +4.05% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.38% | — | -1.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | +4.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.62% | — | -13.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.40% | -4.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | +13.77% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.49% | +2.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | +8.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | -5.14% | |
| 10 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.77% | — | -1.41% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | — | +1.48% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | +0.47% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.35% | -2.38% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.51% | — | -0.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.59% | +24.98% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | +42.68% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | +0.12% | -7.79% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | +0.10% | -2.76% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | -0.33% | -3.19% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.28% | — | +2.79% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.53% | +1.32% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | -6.65% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.18% | — | +6.43% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +5.98% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 1.13% | — | +4.84% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.28% | +2.14% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | -0.68% | +0.05% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.94% | — | -0.49% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -3.32% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | +8.14% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.27% | +17.75% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.35% | -15.26% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | -7.39% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | — | +21.58% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | — | +4.14% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | — | +19.00% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.75% | — | +3.05% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.71% | +0.18% | -1.02% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.25% | +14.56% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | +59.35% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.26% | EXIT | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | +33.68% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | +0.21% | -0.07% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.69% | +0.28% | +10.98% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | +5.83% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.19% | +7.23% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.29% | +24.66% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +9.37% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | +3.12% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.62% | — | +12.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +42.68% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +24.98% | Add |
| 3 | NOC | Northrop Grumman CORP | +0.3% | +105.96% | Add |
| 4 | UBER | Uber Technologies INC | +0.3% | +21.58% | Add |
| 5 | AIG | American International Group | +0.3% | +70.92% | Add |
| 6 | TMUS | T-mobile US INC | +0.2% | +6.43% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +59.35% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +37.11% | Add |
| 9 | PM | Philip Morris International | +0.2% | -6.65% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.2% | -2.76% | Trim |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +48.36% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +33.68% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +2.14% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +14.56% | Add |
| 15 | AMGN | Amgen INC | +0.1% | +27.65% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.47% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +46.41% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +7.23% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -2.38% | Trim |
| 20 | KKR | Kkr & Co INC | -0.1% | -2.19% | Trim |
| 21 | CRM | Salesforce INC | -0.2% | +3.12% | Add |
| 22 | HD | Home Depot INC | -0.2% | -19.00% | Trim |
| 23 | PWR | Quanta Services INC | -0.2% | -1.02% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.2% | -23.87% | Trim |
| 25 | NVDA | Nvidia CORP | -0.2% | +13.77% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -40.60% | Trim |
| 27 | ORCL | Oracle CORP | -0.3% | -31.63% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.09% | Trim |
| 29 | QCOM | Qualcomm INC | -0.3% | -47.00% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | +8.20% | Add |
| 31 | AMZN | Amazon.com INC | -0.4% | +4.34% | Add |
| 32 | INTU | Intuit INC | -0.4% | -59.31% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | +4.05% | Add |
| 34 | TSLA | Tesla INC | -0.8% | -15.26% | Trim |
| 35 | AVGO | Broadcom INC | -0.8% | +2.65% | Add |
| 36 | AAPL | Apple INC | -0.9% | -13.80% | Trim |
| 37 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 38 | DELL | Dell Technologies -c | — | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | SNY | Sanofi-adr | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 45 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 46 | PHM | Pultegroup INC | — | NEW | New buy |
| 47 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 48 | ROP | Roper Technologies INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |