CIK: 0002052564
Total reported value
$231.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -1.81% | +3.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.19% | -0.39% | +3.98% | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.17% | +0.27% | +1.40% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.91% | -1.91% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | -0.33% | +3.77% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 3.52% | +0.24% | +5.12% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.94% | +1.04% | +3.44% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.88% | -0.25% | +3.54% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | +0.10% | +4.58% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.79% | +0.39% | +3.32% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.79% | -0.32% | -18.42% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.57% | +0.79% | -12.87% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.55% | -0.95% | +3.43% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.48% | -0.05% | +3.66% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.45% | +0.09% | +3.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.36% | +3.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.26% | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.37% | +0.06% | +3.89% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.34% | +0.38% | +4.26% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.32% | -0.49% | +3.53% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 2.29% | +0.09% | +5.00% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.44% | +25.50% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.31% | +3.61% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 2.09% | +0.05% | +5.40% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 2.04% | -0.19% | +3.67% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 2.01% | +0.11% | +3.96% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.44% | +3.18% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.87% | +0.14% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | -1.73% | EXIT | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | 1.82% | +0.27% | +5.21% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 1.81% | +0.21% | +3.59% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | -0.18% | +3.32% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +0.10% | +3.48% | |
| 34 | CRBG | Corebridge Financial INC | Stock-Financials | 1.70% | — | +4.25% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.68% | -0.11% | +3.41% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | +0.14% | +3.56% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.40% | +0.12% | +3.59% | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.31% | — | +3.53% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.15% | +0.02% | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | -0.02% | — | |
| 41 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.09% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | -0.01% | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | +0.03% | NEW | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.03% | — | — | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | +0.01% | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.7% | +4.38% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +3.75% | Add |
| 3 | AVGO | Broadcom INC | +0.7% | -18.42% | Trim |
| 4 | CEG | Constellation Energy | +0.7% | +3.53% | Add |
| 5 | LRCX | Lam Research CORP | +0.7% | -12.87% | Trim |
| 6 | PH | Parker Hannifin CORP | +0.6% | +5.40% | Add |
| 7 | MS | Morgan Stanley | +0.5% | +3.54% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +3.77% | Add |
| 9 | CRH | CRH plc | +0.4% | +3.43% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +25.50% | Add |
| 11 | WM | Waste Management INC | +0.3% | +5.00% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +3.18% | Add |
| 13 | BLK | Blackrock INC | +0.1% | +3.67% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | +3.60% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Add |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | — | Unchanged |
| 17 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 18 | MCK | Mckesson CORP | — | +3.96% | Add |
| 19 | XAR | Ss Spdr S&p Aerospace Def | — | — | Unchanged |
| 20 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 22 | TT | Trane Technologies plc | -0.1% | +5.12% | Trim |
| 23 | NEE | Nextera Energy INC | -0.1% | +4.26% | Add |
| 24 | O | Realty Income CORP | -0.1% | +3.59% | Add |
| 25 | CBOE | Cboe Global Markets INC | -0.2% | — | Unchanged |
| 26 | LOW | Lowe's Cos INC | -0.2% | +3.66% | Add |
| 27 | MDT | Medtronic plc | -0.2% | +3.32% | Add |
| 28 | WEC | Wec Energy Group INC | -0.2% | +3.59% | Add |
| 29 | CRBG | Corebridge Financial INC | -0.2% | +4.25% | Add |
| 30 | UNP | Union Pacific CORP | -0.3% | +3.48% | Add |
| 31 | EXR | Extra Space Storage INC | -0.3% | +3.53% | Add |
| 32 | PM | Philip Morris International | -0.3% | +4.58% | Add |
| 33 | PEP | Pepsico INC | -0.3% | +3.56% | Add |
| 34 | LIN | Linde plc | -0.4% | +3.32% | Add |
| 35 | V | Visa Inc-class A Shares | -0.4% | +3.56% | Add |
| 36 | AAPL | Apple INC | -0.5% | +3.98% | Trim |
| 37 | TMUS | T-mobile US INC | -0.6% | +3.89% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | -0.7% | +3.41% | Add |
| 39 | CVX | Chevron CORP | -0.7% | +3.44% | Add |
| 40 | CME | Cme Group INC | -0.7% | +1.40% | Add |
| 41 | UNH | Unitedhealth Group INC | -1.4% | +3.78% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 44 | MLI | Mueller Industries INC | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 48 | NUKZ | Range Nuclear Renaissance | — | EXIT | Sold out |
| 49 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 50 | ✓ | Exchange Traded Concepts Tru R | — | EXIT | Sold out |