CIK: 0002017259
Total reported value
$350.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -1.12% | +2.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.22% | -0.28% | +2.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.18% | +916.13% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.49% | — | +19.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.22% | +16.46% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.71% | +0.44% | +6.34% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.60% | — | +3.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -0.46% | +2.66% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.81% | +0.59% | -2.24% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.20% | +5.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.24% | +2.83% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.72% | — | +2.43% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.58% | — | -2.70% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.18% | +2.31% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.20% | -0.12% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.34% | +5.75% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.11% | +3.47% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.14% | — | +0.21% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +4.12% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | +3.52% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | +5.23% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.20% | +2.12% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.98% | -0.07% | +0.08% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | — | +4.64% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.20% | +1.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.06% | +4.91% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | -0.14% | +7.63% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.13% | +3.94% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.14% | +5.85% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | +6.53% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.82% | — | +3.79% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +4.22% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.18% | +2.59% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +0.28% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | -0.33% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | -0.09% | +2.02% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | +4.51% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.12% | +3.84% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +5.48% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +4.11% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | +5.65% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.07% | -5.09% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | +0.11% | +3.09% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.63% | -0.09% | +13.78% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.59% | — | -47.28% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -1.81% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.58% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | +10.79% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +6.25% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.56% | — | — |