CIK: 0002011697
Total reported value
$289.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.31% | +0.18% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.68% | -4.25% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +1.09% | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.55% | +0.21% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | +0.73% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -0.99% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.17% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.88% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.76% | — | — | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.64% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.60% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | — | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | -0.79% | EXIT | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.36% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.97% | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.12% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | -0.89% | EXIT | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.87% | — | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.80% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.77% | — | — | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.76% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | — | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.72% | — | — | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.72% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.49% | NEW | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | — | |
| 49 | ACMR | Acm Research Inc-class A | Stock-Other | 0.59% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.68% | EXIT |