CIK: 0002002798
Total reported value
$762.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.12% | — | -12.20% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 11.68% | — | -10.51% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.54% | — | -10.18% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 7.40% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 6.93% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.56% | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 4.87% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.75% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.10% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.73% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.37% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 3.33% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 3.11% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.71% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.65% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.24% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.19% | — | — |