CIK: 0001991835
Total reported value
$2.5B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -1.29% | +37.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.20% | +53.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.04% | +18.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.01% | -77.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.01% | +123.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.26% | +29.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.17% | +75.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.04% | +48.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.17% | +40.78% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.84% | -0.13% | +59.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.28% | +176.51% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.55% | +0.32% | +23.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.12% | +30.69% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.17% | +20.69% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.08% | +200.70% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | -0.09% | -6.51% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.09% | +167.47% | |
| 18 | GE | General Electric | Stock-Industrials | 1.01% | -0.10% | -37.73% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | — | +623.18% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | +131.30% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.13% | +192.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.05% | +10.95% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.59% | -8.51% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.12% | +79.76% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +352.98% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.32% | +92.97% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.09% | +86.43% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | +31.84% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.39% | +0.72% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.11% | +248.67% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.69% | — | +5.46% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.24% | +333.48% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +65.01% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | -0.16% | +1012.99% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.59% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | +163.93% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.57% | — | +1.79% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | +138.09% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +20.14% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.55% | — | +1.03% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.53% | — | +206.63% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +90.36% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | +110.42% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +49.45% | |
| 46 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.49% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.49% | — | +858.73% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | +42.99% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | +0.20% | +18.32% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | -30.8% | +53.58% | Add |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | AVGO | Broadcom INC | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | GE | General Electric | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | INTU | Intuit INC | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | TXN | Texas Instruments INC | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 29 | AZO | Autozone INC | — | NEW | New buy |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | ELV | Elevance Health INC | — | NEW | New buy |
| 33 | ADSK | Autodesk INC | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | NEW | New buy |
| 35 | ZTS | Zoetis INC | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 39 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | New buy |