CIK: 0002059571
Total reported value
$213.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.38% | +4.95% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.81% | -0.76% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | -0.27% | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.04% | -0.65% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.89% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.75% | +0.21% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.64% | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | +0.44% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.35% | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 2.60% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | +0.37% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 2.04% | -0.39% | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.00% | +0.20% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.76% | +0.17% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.19% | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.40% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | +0.24% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.08% | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | -0.25% | — | |
| 22 | MINV | Matthews Asia Innovators Act | ETF-Other | 1.23% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.50% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.11% | — | — | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 1.07% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.19% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.20% | EXIT | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.33% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.19% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.13% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.80% | +0.23% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +1.07% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.76% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.30% | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.59% | — | — | |
| 47 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.54% | — | — | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | +0.11% | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | — | — |