CIK: 0002002798
Total reported value
$762.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.90% | -0.98% | +312.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.36% | — | -60.07% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.41% | — | -60.22% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.11% | — | -61.13% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.67% | — | -50.34% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | — | -60.31% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | -60.03% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.06% | — | -60.32% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 1.59% | — | -60.15% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | -60.00% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | -60.25% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.26% | — | -60.44% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | — | -60.23% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.01% | — | -60.19% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -60.93% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -59.85% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.59% | — | -60.22% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.26% | — | -60.21% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | — | -60.24% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | — | -60.26% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -60.86% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | +307.89% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -61.35% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -64.37% |