CIK: 0001991835
Total reported value
$2.5B
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -1.29% | +12.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.13% | -0.20% | +21.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | -0.04% | +23.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.01% | +9.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | -0.26% | +2.71% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.17% | +39.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.01% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.04% | +4.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.17% | +20.05% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.13% | +20.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.28% | +3.92% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.42% | +0.32% | +6.11% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | -0.17% | +26.58% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.12% | +5.61% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.12% | +19.76% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | — | -1.49% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.09% | +3.48% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.24% | +18.01% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.05% | +32.42% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | -0.11% | +19.40% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | -0.09% | +4.76% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.59% | +30.98% | |
| 23 | GE | General Electric | Stock-Industrials | 0.82% | -0.10% | -9.20% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.82% | — | +2.49% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.13% | +13.56% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.39% | +22.12% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.09% | +7.90% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +10.74% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.32% | -3.92% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | +4.92% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +4.47% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | +1.59% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +17.53% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | -0.16% | +4.43% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | +22.60% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | +1.95% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -0.34% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +17.23% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.51% | — | +3.17% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +26.34% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +32.72% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | -0.08% | +10.53% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.48% | — | +17.77% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.48% | — | +5.04% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | — | -6.05% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.20% | +22.53% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.43% | -0.06% | +52.09% | |
| 49 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.42% | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.42% | — | -10.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +39.37% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.48% | Add |
| 3 | AAPL | Apple INC | +0.5% | +21.06% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +19.76% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +23.33% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +2.71% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +18.01% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +19.40% | Add |
| 9 | EFX | Equifax INC | +0.2% | +1253.82% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +20.21% | Add |
| 11 | MU | Micron Technology INC | +0.2% | +10.35% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +26.58% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.42% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +94.84% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | -1.49% | Trim |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +10.53% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +17.53% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +22.12% | Add |
| 19 | GM | General Motors Co | +0.1% | +23.55% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | +68.47% | Add |
| 21 | HBAN | Huntington Bancshares INC | +0.1% | +435.16% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +26.34% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +17.77% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +17.21% | Add |
| 25 | INTU | Intuit INC | +0.1% | +30.98% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | +10.74% | Add |
| 27 | WMT | Walmart INC | +0.1% | +17.53% | Add |
| 28 | WDAY | Workday Inc-class A | +0.1% | +52.09% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +45.22% | Add |
| 30 | C | Citigroup INC | 0% | +20.12% | Add |
| 31 | CAT | Caterpillar INC | 0% | +1.59% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | +25.76% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +3.92% | Add |
| 34 | ABBV | Abbvie INC | 0% | +17.23% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +7.90% | Add |
| 36 | CRM | Salesforce INC | 0% | +2.49% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +5.61% | Add |
| 38 | FISV | Fiserv INC | -0.1% | -46.41% | Trim |
| 39 | AMT | American Tower CORP | -0.1% | -49.88% | Trim |
| 40 | MA | Mastercard INC - A | -0.1% | +6.11% | Add |
| 41 | DE | Deere & Co | -0.1% | -41.39% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | +4.94% | Add |
| 43 | ADSK | Autodesk INC | -0.2% | -10.45% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +20.05% | Add |
| 45 | MCO | Moody's CORP | -0.2% | -54.15% | Trim |
| 46 | AZO | Autozone INC | -0.2% | -6.05% | Trim |
| 47 | SHW | Sherwin-williams Co/the | -0.3% | -65.69% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +12.29% | Add |
| 49 | ORCL | Oracle CORP | -0.8% | -50.07% | Trim |
| 50 | PACLIF 4.195 07-29-32 MPLE | Pacific Life Gf Ii | — | NEW | New buy |