CIK: 0002007591
Total reported value
$14.2B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | -0.65% | +43.66% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | -10.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.62% | +21.16% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.96% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | +910.76% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.88% | — | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | +144.82% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | 0.82% | — | +48.57% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.81% | — | +45.05% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | +0.73% | NEW | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | — | +184.96% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.78% | — | +6002.61% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | -28.53% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.76% | — | -0.20% | |
| 16 | WWD | Woodward INC | Stock-Industrials | 0.73% | — | -28.17% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -8.81% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +18.56% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | +51.52% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | -0.48% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.68% | — | +825.78% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.67% | — | +14.00% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +485.15% | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.66% | — | +3.41% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.66% | — | +24.77% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +29.52% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | — | +18.60% | |
| 31 | OVV | Ovintiv INC | Stock-Energy | 0.65% | — | +54.79% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.63% | — | +26.08% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +927.62% | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.61% | — | -2.85% | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 0.60% | — | +31.83% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | — | +392.11% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | -10.76% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.58% | — | — | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.57% | — | +76.40% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.56% | — | +6.74% | |
| 41 | SARO | Standardaero INC | Stock-Other | 0.55% | — | +126.55% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | -0.48% | EXIT | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.54% | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.54% | — | -16.76% | |
| 45 | TXT | Textron INC | Stock-Industrials | 0.54% | — | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | — | -54.47% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.53% | — | +19839.96% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | — | +11.26% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | — | +10.54% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +17.95% |