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 | 91.26% | -0.98% | -11.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.97% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.31% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 0.31% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 0.24% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.17% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.08% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — |