CIK: 0002055366
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.60% | -1.33% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -1.17% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.16% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.77% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.74% | +0.42% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.72% | -0.43% | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.70% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 2.67% | +0.15% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | +0.13% | — | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.84% | +0.19% | — | |
| 12 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.84% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.41% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | +0.04% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.29% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | +0.16% | — | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 1.58% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.45% | -0.41% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | +0.12% | — | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.37% | -0.07% | — | |
| 25 | WCC | Wesco International INC | Stock-Industrials | 1.33% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.36% | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.24% | +0.18% | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.20% | +0.44% | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 1.19% | +0.17% | NEW | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.12% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 1.06% | +0.09% | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.99% | +0.31% | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | +0.14% | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.91% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.74% | — | — | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.71% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.70% | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.66% | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.65% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.24% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — |