CIK: 0001964541
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -1.62% | -0.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.75% | -0.96% | -1.37% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.81% | +0.07% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | -0.32% | -0.48% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.15% | -0.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.17% | +0.44% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.94% | — | +0.11% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.93% | +0.31% | -2.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.32% | +0.08% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | -0.23% | -1.59% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | — | -1.74% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.46% | +0.45% | -20.37% | |
| 13 | UDR | Udr INC | Stock-Real Estate | 1.45% | -0.23% | +450.26% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | -0.18% | +13.27% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.32% | +0.29% | +17.32% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.14% | -1.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.65% | +15.19% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.12% | -1.95% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -1.10% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | -0.06% | +17.27% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | — | +1.15% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.10% | +2.69% | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.06% | -0.04% | +114.72% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.05% | -0.16% | -2.53% | |
| 25 | UBSI | United Bankshares INC | Stock-Financials | 1.05% | -0.19% | -18.55% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | — | +6.11% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.02% | -0.15% | -5.63% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.18% | -6.63% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | -0.11% | +0.68% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.16% | +10.55% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.36% | -0.85% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -0.40% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | -0.28% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +0.33% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.11% | -0.25% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +8.74% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | -0.14% | +0.15% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.17% | -0.96% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.22% | -2.91% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.16% | -6.87% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.68% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.67% | -0.15% | -0.32% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | -0.19% | +163.80% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | -1.27% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | — | -0.84% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -0.10% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -0.52% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.60% | -0.12% | +95.49% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +15.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -0.44% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.48% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.74% | Trim |
| 4 | AVGO | Broadcom INC | +0.5% | -1.95% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -6.63% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.3% | -2.26% | Trim |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.3% | -5.63% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +7.56% | Add |
| 9 | RTX | Rtx CORP | +0.3% | +0.11% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +13.27% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +3.97% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | -12.04% | Trim |
| 13 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | +0.2% | +4.43% | Add |
| 14 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +65.52% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.44% | Add |
| 16 | AXP | American Express Co | +0.1% | -2.53% | Trim |
| 17 | UBER | Uber Technologies INC | +0.1% | +0.68% | Trim |
| 18 | PH | Parker Hannifin CORP | +0.1% | -0.28% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.15% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -20.37% | Trim |
| 22 | HON | Honeywell International INC | +0.1% | +17.32% | Add |
| 23 | APD | Air Products & Chemicals INC | -0.2% | -25.47% | Trim |
| 24 | UBSI | United Bankshares INC | -0.3% | -18.55% | Trim |
| 25 | CRM | Salesforce INC | -0.3% | -6.87% | Trim |
| 26 | KO | Coca-cola Co/the | -0.4% | -1.59% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.5% | -0.25% | Add |
| 28 | UDR | Udr INC | -0.5% | +450.26% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.08% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.9% | -1.37% | Trim |
| 32 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 34 | INGR | Ingredion INC | — | NEW | New buy |
| 35 | CME | Cme Group INC | — | NEW | New buy |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 38 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
| 39 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 41 | INCO | Columbia India Consumer ETF | — | NEW | New buy |
| 42 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 43 | LQDW | Ishares Ingr CORP Bd B/w ETF | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | EXIT | Sold out |
| 47 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 48 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |