CIK: 0001984180
Total reported value
$465.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.38% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.05% | +0.61% | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 6.63% | -0.70% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.50% | -0.12% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 6.29% | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 6.24% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 6.07% | -1.14% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.54% | -0.20% | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 5.20% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 5.14% | -0.05% | — | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.83% | -0.21% | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 4.62% | +1.16% | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 4.58% | +0.67% | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 4.30% | — | — | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.96% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.73% | -0.78% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | +0.16% | — | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.00% | +1.22% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.92% | +1.26% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.17% | — | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 0.92% | -1.15% | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | -0.42% | — | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.82% | -2.62% | EXIT | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | +0.20% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — |