CIK: 0002042654
Total reported value
$493.0M
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | — | — | -88.82% | |
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 13 | GE | General Electric | Stock-Industrials | — | +0.09% | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -54.02% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -41.94% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | — | — | +300.00% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -20.00% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +50.00% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | — | — | -85.19% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 49 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | — | — | — |