CIK: 0001991835
Total reported value
$2.5B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.43% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -1.29% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.04% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | -0.01% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.26% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.04% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.67% | +0.32% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.17% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.39% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.01% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.12% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.28% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | -0.17% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.09% | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.13% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.09% | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.94% | -0.10% | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | — | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.86% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.59% | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.73% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.32% | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.20% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.12% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.09% | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.09% | — | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.53% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.52% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | -0.09% | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.08% | — | |
| 45 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.48% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.47% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.46% | — | — |