CIK: 0002005547
Total reported value
$176.9M
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.27% | — | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 3.65% | +0.79% | -2.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.76% | +0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.28% | -1.70% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.23% | -0.59% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.78% | — | -1.94% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.23% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | +0.33% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.30% | -0.17% | -0.80% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.99% | -1.14% | +0.19% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | -0.20% | +0.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.24% | +0.35% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | +0.93% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.74% | -0.17% | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | +1.66% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.64% | -0.12% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | -0.09% | +1.23% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | -0.20% | +4.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.07% | -0.64% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | -0.96% | +1.61% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.34% | -0.05% | +1.40% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.34% | -0.40% | +0.11% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.30% | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.29% | — | -1.04% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.24% | +0.30% | +0.88% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.11% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | +4.61% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.18% | -0.09% | +1.64% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.16% | +0.21% | +5.10% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.04% | — | +1.04% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.11% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.10% | +0.17% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.89% | -0.04% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.14% | -9.15% | |
| 35 | AIG | American International Group | Stock-Financials | 0.79% | — | +11.20% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | — | -2.44% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | -0.08% | -11.28% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.49% | -10.72% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.65% | -0.09% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +20.05% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | +0.20% | +1.96% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.63% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.58% | — | -9.66% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -4.25% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.31% | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.48% | +0.16% | -8.08% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -0.99% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | -0.36% | +5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | -2.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.70% | Trim |
| 3 | GM | General Motors Co | +0.4% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.64% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.14% | Add |
| 7 | DAL | Delta Air Lines INC | +0.2% | +1.40% | Add |
| 8 | FDX | Fedex CORP | +0.2% | +0.88% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +1.66% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +240.48% | Add |
| 11 | COHR | Coherent CORP | +0.2% | -8.08% | Trim |
| 12 | NEM | Newmont CORP | +0.1% | +1.04% | Add |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | +20.05% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +0.93% | Add |
| 16 | HCA | Hca Healthcare INC | +0.1% | +0.19% | Add |
| 17 | AIG | American International Group | +0.1% | +11.20% | Add |
| 18 | DG | Dollar General CORP | +0.1% | +5.98% | Add |
| 19 | CRM | Salesforce INC | +0.1% | +0.11% | Add |
| 20 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 21 | ATI | Ati INC | +0.1% | -9.76% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 23 | HAE | Haemonetics Corp/mass | +0.1% | +1.71% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +4.61% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | +0.19% | Add |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | SCHW | Schwab (charles) CORP | 0% | +1.23% | Add |
| 29 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 30 | MCK | Mckesson CORP | 0% | -1.94% | Trim |
| 31 | AVGO | Broadcom INC | 0% | -0.80% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +0.35% | Add |
| 33 | KBR | Kbr INC | -0.1% | -44.66% | Trim |
| 34 | INVH | Invitation Homes INC | -0.1% | -49.79% | Trim |
| 35 | ARE | Alexandria Real Estate Equit | -0.1% | -82.94% | Trim |
| 36 | MGNI | Magnite INC | -0.1% | -68.46% | Trim |
| 37 | EMN | Eastman Chemical Co | -0.1% | -91.54% | Trim |
| 38 | SE | Sea Ltd-adr | -0.1% | -33.71% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -10.72% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -9.15% | Trim |
| 41 | LPRO | Open Lending CORP | -0.2% | -28.46% | Trim |
| 42 | PHM | Pultegroup INC | -0.2% | -9.66% | Trim |
| 43 | BLK | Blackrock INC | -0.3% | — | Unchanged |
| 44 | TMUS | T-mobile US INC | -0.3% | -1.04% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | +0.04% | Add |
| 46 | CMCSA | Comcast Corp-class A | -0.5% | -58.06% | Trim |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 49 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |