CIK: 0001965896
Total reported value
$259.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.79% | — | -3.63% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | — | -2.48% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.05% | — | -2.31% | |
| 4 | HES | Hess CORP | Stock-Other | 3.02% | — | -2.71% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 2.97% | — | +57.07% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.79% | — | -2.63% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | — | -2.65% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | -35.70% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.62% | — | -3.15% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | — | -2.58% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.47% | — | +0.61% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.45% | — | -20.78% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | — | -1.91% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | — | +10.08% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.37% | — | +42.01% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.23% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | -1.89% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | -18.14% | |
| 19 | P | Everpure Inc-a | Stock-Tech | 2.06% | — | -18.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | -1.96% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | — | -3.81% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | -3.70% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.54% | — | +45.45% | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.52% | — | -3.72% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.35% | — | — | |
| 26 | CTVA | Corteva INC | Stock-Materials | 1.32% | — | +14.04% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.32% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.31% | — | -3.87% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | -42.23% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -3.94% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +2.48% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.98% | — | +7.65% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.96% | — | -3.23% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.96% | — | +2.91% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | +1.43% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | -1.13% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -8.95% | |
| 39 | GE | General Electric | Stock-Industrials | 0.66% | — | -4.03% | |
| 40 | IXC | Ishares Global Energy ETF | ETF-Other | 0.66% | — | +3.80% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | — | +0.67% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +2.83% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +4.86% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +36.88% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.46% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +18.36% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -9.56% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +3.98% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +1.70% |