CIK: 0001919920
Total reported value
$26.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | — | -0.13% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 6.13% | — | -0.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.05% | — | -0.20% | |
| 4 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.85% | — | -0.06% | |
| 5 | ✓ | Broadcom Inc. | Stock-Other | 4.25% | — | -0.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | — | +0.59% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.55% | — | -0.44% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | — | +8.73% | |
| 9 | ✓ | Blackstone Inc. | Stock-Other | 3.40% | — | +0.68% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.38% | — | +0.52% | |
| 11 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.28% | — | +0.38% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.01% | — | +99.98% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.82% | — | +0.07% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.66% | — | -0.19% | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 2.43% | — | -0.57% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.18% | — | -1.58% | |
| 17 | ✓ | S&p Global INC | Stock-Other | 2.10% | — | +0.41% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 2.09% | — | -0.32% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | +0.29% | |
| 20 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 2.00% | — | -0.31% | |
| 21 | ✓ | Oracle Corporation | Stock-Other | 1.96% | — | -0.42% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.81% | — | +1.18% | |
| 23 | ✓ | Adobe Inc. | Stock-Other | 1.74% | — | -4.22% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.72% | — | -0.58% | |
| 25 | ✓ | Stock-Other | 1.69% | — | +0.84% | ||
| 26 | INTU | Intuit INC | Stock-Tech | 1.68% | — | -0.22% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | — | +1.14% | |
| 28 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.66% | — | +0.40% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.60% | — | -0.34% | |
| 30 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.59% | — | -23.65% | |
| 31 | ✓ | Eaton Corporation plc | Stock-Other | 1.57% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | -1.04% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 1.33% | — | -8.10% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 1.26% | — | -0.32% | |
| 35 | ✓ | GE Vernova | Stock-Other | 1.08% | — | — | |
| 36 | ✓ | Alphabet Inc. | Stock-Other | 0.57% | — | +1.17% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +0.35% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -6.76% | |
| 39 | ✓ | Uber Technologies, Inc. | Stock-Other | 0.34% | — | -73.13% | |
| 40 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.32% | — | -0.65% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.21% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.20% | — | +1.04% | |
| 43 | J | Jacobs Solutions INC | Stock-Industrials | 0.20% | — | — | |
| 44 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 0.19% | — | — | |
| 45 | ✓ | ASML Holding N.V. | Stock-Other | 0.19% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +1302.46% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -4.26% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +0.21% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -1.92% | |
| 50 | ✓ | Merck & Co., Inc. | Stock-Other | 0.14% | — | -74.12% |