CIK: 0001919920
Total reported value
$26.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | — | +12.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.59% | — | +4.43% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 3.57% | — | -0.65% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.91% | — | -20.90% | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.87% | — | -1.56% | |
| 6 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.79% | — | -0.05% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 2.78% | — | +41.46% | |
| 8 | ✓ | NextEra Energy, Inc. | Stock-Other | 2.76% | — | -8.25% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.71% | — | -3.77% | |
| 10 | ✓ | Adobe Inc. | Stock-Other | 2.54% | — | -0.29% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.51% | — | -2.05% | |
| 12 | ✓ | Ulta Beauty, Inc. | Stock-Other | 2.48% | — | -2.30% | |
| 13 | ✓ | Mastercard Incorporated | Stock-Other | 2.45% | — | +2.05% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | -1.66% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.36% | — | -0.99% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 2.35% | — | -1.60% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | — | +0.07% | |
| 18 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.23% | — | -0.88% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.21% | — | -0.49% | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.16% | — | -0.16% | |
| 21 | ✓ | S&p Global INC | Stock-Other | 2.15% | — | -0.35% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | — | -1.80% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | — | -1.27% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | +1.58% | |
| 25 | LIN | Linde plc | Stock-Materials | 2.04% | — | — | |
| 26 | ✓ | Chubb Limited | Stock-Other | 2.02% | — | -1.72% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | -1.71% | |
| 28 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.97% | — | -1.86% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.95% | — | -0.22% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.92% | — | +0.84% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.81% | — | -0.44% | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.75% | — | +0.42% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | — | +2.55% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.69% | — | — | |
| 35 | ✓ | RTX Corporation | Stock-Other | 1.67% | — | +12451.50% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +0.34% | |
| 37 | ✓ | Blackstone Inc. | Stock-Other | 0.89% | — | -2.73% | |
| 38 | ✓ | Merck & Co., Inc. | Stock-Other | 0.88% | — | -1.20% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | — | +237.72% | |
| 40 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.55% | — | — | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.46% | — | -1.29% | |
| 42 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.41% | — | -1.05% | |
| 43 | FSPHX | Fidelity Sel Heal Car Prt | Stock-Other | 0.36% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | -1.80% | |
| 46 | ✓ | ASML Holding N.V. | Stock-Other | 0.28% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.26% | — | — | |
| 49 | ✓ | Crown Castle Inc. | Stock-Other | 0.25% | — | -9.42% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | — |