CIK: 0001956790
Total reported value
$1.2B
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.55% | +5.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.23% | -9.50% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | +0.30% | -2.12% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 2.02% | +0.42% | +0.53% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +0.21% | -0.46% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | +0.36% | +7.24% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.17% | +3.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.10% | -0.35% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.73% | -0.57% | +0.31% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.33% | -0.35% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | — | -0.05% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | +0.18% | +2.74% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | -1.93% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.53% | — | +4.93% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | +0.27% | -3.19% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +50.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -1.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.13% | +22.91% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | -26.75% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.72% | +1.40% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.27% | +0.07% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +45.81% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | +9.58% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -1.91% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.22% | +15.83% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -1.55% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.15% | — | +3.00% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | +0.23% | -0.94% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.07% | -8.81% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.23% | +18.17% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | -10.76% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.00% | — | +8.71% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.10% | +13.53% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.98% | +0.19% | -0.40% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +18.58% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.12% | -18.56% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.88% | — | +11.23% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.30% | -0.88% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | +7.37% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | — | -4.04% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | +0.15% | +0.96% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.31% | +19.75% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | +9.45% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -3.48% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.66% | — | +31.51% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.61% | -57.64% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +4.49% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +354.06% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | — | -28.32% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | -0.23% | -3.96% |