CIK: 0002005547
Total reported value
$176.9M
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.27% | -2.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.76% | -0.51% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.23% | -0.71% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.82% | — | -0.85% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.23% | -1.51% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.46% | +0.33% | -0.35% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.38% | +0.79% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.24% | -0.35% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.08% | -0.17% | +0.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.28% | -4.70% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 1.89% | -0.17% | -0.49% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | -0.20% | +0.19% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.82% | -1.14% | -0.50% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.71% | — | +0.38% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.64% | — | +0.40% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | +0.70% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.09% | -0.26% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.53% | -0.40% | -0.26% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.48% | +0.21% | +1.38% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.96% | -0.12% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.32% | -0.09% | -1.79% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.30% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | +0.50% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | -0.12% | +0.33% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.10% | +0.85% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | -0.20% | -3.01% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.08% | +0.30% | -0.93% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.04% | -0.05% | +2.47% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.14% | -3.45% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.99% | — | +5.18% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | +1.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.11% | -0.57% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | -0.08% | +1.95% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.11% | -0.98% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.94% | -0.04% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.07% | -2.29% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.49% | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.77% | — | +2.02% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | -0.13% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | +4.84% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | -0.95% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.63% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.31% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.62% | -0.09% | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.62% | +0.20% | +3.24% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +6.28% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.50% | -0.08% | — |