CIK: 0001991835
Total reported value
$2.5B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.61% | -0.01% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -1.29% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.04% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.20% | -26.23% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.04% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.17% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.26% | — | |
| 8 | GE | General Electric | Stock-Industrials | 1.88% | -0.10% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.17% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.65% | +0.32% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.09% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.13% | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.29% | -0.59% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | -20.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.01% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.05% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.39% | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.17% | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.76% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.75% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.69% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.28% | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.65% | — | — | |
| 28 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.63% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.12% | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.20% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.32% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.09% | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.09% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.20% | -6.44% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.09% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | — | -14.53% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.40% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | -0.09% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.13% | -63.77% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | — |