CIK: 0002063003
Total reported value
$101.5M
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.73% | -0.66% | -0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | +1.19% | +11.58% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.59% | +0.60% | +2.66% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.00% | +0.73% | +3.00% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 4.77% | +1.11% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.20% | — | +7.11% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.58% | -0.04% | -0.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.86% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.10% | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.95% | +0.37% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.64% | -0.42% | -45.92% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | +0.17% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | +0.23% | +0.03% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | +0.51% | -0.21% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.17% | -0.33% | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | +0.55% | -0.23% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.08% | +0.77% | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.02% | +0.33% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.01% | -44.64% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | +0.56% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | +0.48% | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | -0.26% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -34.53% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.74% | -0.25% | -20.00% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.29% | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.71% | +0.04% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.67% | -0.28% | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.66% | +0.12% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | +0.34% | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.62% | — | — | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.61% | — | -32.63% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.04% | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | -16.99% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.27% | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.56% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.53% | +0.46% | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.52% | — | -84.70% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.52% | — | — | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.51% | -0.24% | -1.89% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.49% | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.5% | -0.04% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.9% | +11.58% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +2.4% | +2.66% | Add |
| 4 | XLI | Ss Industrial Select Sector | +2% | -0.11% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +1.8% | +7.11% | Add |
| 6 | AMAT | Applied Materials INC | +0.9% | — | Add |
| 7 | JNJ | Johnson & Johnson | +0.8% | — | Add |
| 8 | IBM | Intl Business Machines CORP | +0.6% | — | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.3% | — | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.2% | +0.03% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | — | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | — | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 15 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 16 | TPR | Tapestry INC | +0.1% | -32.63% | Add |
| 17 | IYY | Ishares Dow Jones U.s. ETF | +0.1% | +34.34% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Add |
| 19 | ETR | Entergy CORP | +0.1% | — | Add |
| 20 | XLB | Ss Materials Select Sector | +0.1% | -0.61% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.1% | — | Trim |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.23% | Add |
| 23 | INTC | Intel CORP | +0.1% | — | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.68% | Add |
| 25 | MET | Metlife INC | +0.1% | — | Add |
| 26 | CMI | Cummins INC | 0% | — | Unchanged |
| 27 | XLE | Ss Energy Select Sector | 0% | — | Add |
| 28 | PFG | Principal Financial Group | 0% | — | Add |
| 29 | PRU | Prudential Financial INC | 0% | — | Add |
| 30 | XLV | Ss Health Care Select Sector | 0% | -0.21% | Add |
| 31 | PFE | Pfizer INC | 0% | — | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Add |
| 33 | MRK | Merck & Co. INC. | 0% | — | Add |
| 34 | AMGN | Amgen INC | -0.1% | — | Add |
| 35 | AIG | American International Group | -0.3% | — | Trim |
| 36 | OC | Owens Corning | -0.3% | — | Trim |
| 37 | COF | Capital One Financial CORP | -0.3% | — | Trim |
| 38 | EMR | Emerson Electric Co | -0.3% | — | Trim |
| 39 | ABT | Abbott Laboratories | -0.4% | — | Trim |
| 40 | LOW | Lowe's Cos INC | -0.5% | -55.87% | Trim |
| 41 | WTS | Watts Water Technologies-a | -0.5% | — | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.6% | +3.00% | Trim |
| 43 | GLW | Corning INC | -0.6% | -84.89% | Trim |
| 44 | TJX | Tjx Companies INC | -0.7% | — | Trim |
| 45 | CSX | Csx CORP | -0.8% | — | Trim |
| 46 | SBUX | Starbucks CORP | -0.9% | -82.01% | Trim |
| 47 | AVGO | Broadcom INC | -1% | -45.92% | Trim |
| 48 | WSM | Williams-sonoma INC | -1% | -20.00% | Trim |
| 49 | KEL | Kellanova | -1% | -73.44% | Trim |
| 50 | RS | Reliance INC | — | EXIT | Sold out |