CIK: 0002011697
Total reported value
$289.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | — | +9.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.90% | +0.18% | +5.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.17% | +20.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | +0.73% | +14.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +1.09% | -12.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | — | +15.05% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.59% | +0.21% | +816.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | — | -12.34% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -0.99% | -2.18% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | -0.79% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | — | +1.10% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | — | +11.86% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | +78.37% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.88% | +2.13% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | — | +1.23% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.59% | — | +123.59% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +219.14% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.77% | +56.68% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.45% | — | -19.16% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | — | +60.21% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.35% | — | +42.44% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +49.46% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.33% | — | +172.77% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.18% | — | +8.87% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.12% | — | +64.39% | |
| 28 | VICI | Vici Properties INC | Stock-Real Estate | 1.11% | — | — | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.07% | +0.47% | NEW | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +102.92% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.06% | — | +34.87% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | -0.69% | EXIT | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.05% | — | +227.62% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | — | +16.12% | |
| 35 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 1.02% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | -0.89% | EXIT | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +12.81% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | +72.93% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.87% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -0.63% | |
| 41 | CLS | Celestica INC | Stock-Tech | 0.73% | +0.47% | NEW | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.73% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.71% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.71% | — | +3.48% | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.71% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | — | +25.95% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.69% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.6% | NEW | New buy |
| 2 | QCOM | Qualcomm INC | +1.2% | NEW | New buy |
| 3 | VICI | Vici Properties INC | +1.1% | NEW | New buy |
| 4 | UTHR | United Therapeutics CORP | +1.1% | NEW | New buy |
| 5 | NOC | Northrop Grumman CORP | +1.1% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +1% | +219.14% | Add |
| 7 | GNTYUSD | Guaranty Bancshares INC | +1% | NEW | New buy |
| 8 | CEG | Constellation Energy | +0.9% | +172.77% | Add |
| 9 | SO | Southern Co/the | +0.9% | +123.59% | Add |
| 10 | HBAN | Huntington Bancshares INC | +0.9% | NEW | New buy |
| 11 | WMT | Walmart INC | +0.8% | +78.37% | Add |
| 12 | CLS | Celestica INC | +0.7% | NEW | New buy |
| 13 | EXC | Exelon CORP | +0.7% | NEW | New buy |
| 14 | AMAT | Applied Materials INC | +0.7% | NEW | New buy |
| 15 | ANETEUR | Arista Networks INC | +0.7% | +227.62% | Add |
| 16 | ADSK | Autodesk INC | +0.7% | NEW | New buy |
| 17 | FSLR | First Solar INC | +0.7% | NEW | New buy |
| 18 | PYPL | Paypal Holdings INC | +0.7% | NEW | New buy |
| 19 | AFG | American Financial Group INC | +0.7% | NEW | New buy |
| 20 | ISRG | Intuitive Surgical INC | +0.7% | NEW | New buy |
| 21 | SYF | Synchrony Financial | +0.7% | NEW | New buy |
| 22 | ARCH1USD | Arch Resources INC | +0.7% | NEW | New buy |
| 23 | OSCR | Oscar Health INC - Class A | +0.7% | NEW | New buy |
| 24 | GM | General Motors Co | +0.6% | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | +0.6% | +35.14% | Add |
| 26 | ABBV | Abbvie INC | +0.5% | +56.68% | Add |
| 27 | FRO | Frontline plc | +0.5% | NEW | New buy |
| 28 | VZ | Verizon Communications INC | +0.5% | +102.92% | Add |
| 29 | HD | Home Depot INC | +0.5% | +49.46% | Add |
| 30 | HIG | Hartford Insurance Group INC | +0.5% | +64.39% | Add |
| 31 | CI | THE Cigna Group | +0.4% | +60.21% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.3% | +15.05% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +20.13% | Add |
| 34 | AAPL | Apple INC | +0.1% | +5.20% | Add |
| 35 | IRM | Iron Mountain INC | -0.6% | EXIT | Sold out |
| 36 | INTU | Intuit INC | -0.6% | EXIT | Sold out |
| 37 | ADBE | Adobe INC | -0.6% | EXIT | Sold out |
| 38 | KO | The Coca-Cola Company | -0.6% | -68.50% | Trim |
| 39 | OC | Owens Corning | -0.7% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.7% | EXIT | Sold out |
| 41 | CAT | Caterpillar INC | -0.8% | EXIT | Sold out |
| 42 | SYK | Stryker CORP | -0.8% | EXIT | Sold out |
| 43 | STLA | Stellantis N.V. | -0.9% | -72.16% | Trim |
| 44 | RTX | Rtx CORP | -0.9% | EXIT | Sold out |
| 45 | SNA | Snap-on INC | -1% | EXIT | Sold out |
| 46 | VRTX | Vertex Pharmaceuticals INC | -1.1% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | -1.2% | EXIT | Sold out |
| 48 | MCHP | Microchip Technology INC | -1.2% | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | -1.4% | -12.70% | Trim |
| 50 | SMCIUSD | Super Micro Computer INC | -2.3% | EXIT | Sold out |