CIK: 0002002798
Total reported value
$762.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.18% | — | -16.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.67% | -0.98% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.94% | — | -16.93% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.78% | — | -17.10% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.76% | — | -16.94% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.41% | — | -16.67% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 5.13% | — | -32.39% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.36% | — | -16.74% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 3.53% | — | -16.97% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.03% | — | -16.72% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | -16.79% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.75% | — | -17.18% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.57% | — | -16.78% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | — | -16.88% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.21% | — | -17.02% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | -16.77% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.40% | — | -16.72% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.57% | — | -16.88% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | — | -17.58% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | — | -17.42% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | -17.13% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | -21.51% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | -18.24% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.15% | — | -18.42% |