CIK: 0002055366
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.54% | -1.33% | -2.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -1.17% | +5.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.61% | — | -0.27% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.43% | +0.15% | +5.40% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.17% | +0.42% | +2.26% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.96% | — | +10.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.77% | -1.47% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | -0.43% | -3.93% | |
| 9 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.10% | — | -11.01% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | — | +5.56% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 2.10% | +0.19% | -0.62% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | +0.13% | -1.88% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.97% | +0.16% | +13.57% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | +4.33% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +1.52% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.29% | +7.96% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | — | +1.99% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 1.67% | -0.07% | +6.20% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.66% | +0.41% | +2.21% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | +0.04% | -0.37% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.55% | — | +54.88% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -0.41% | -2.53% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.36% | +4.18% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | +0.12% | +14.45% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.45% | +0.18% | +10.46% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.38% | — | +0.73% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | +0.44% | +1.47% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | +0.14% | +10.49% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.19% | +0.09% | +14.89% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | +18.59% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | +24.00% | |
| 32 | WCC | Wesco International INC | Stock-Industrials | 1.13% | — | +0.74% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 1.11% | — | +1.80% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.06% | +0.31% | +5.54% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +14.17% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | — | +32.51% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.98% | — | +4.62% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.28% | +168.11% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.95% | — | -1.02% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -25.06% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.76% | — | +3.64% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | -0.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +22.58% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.24% | +8.28% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | — | +6.17% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.68% | — | +3.98% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.63% | — | -2.69% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | -0.19% | EXIT | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.58% | — | — |