CIK: 0002006637
Total reported value
$822.2M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | -0.33% | -2.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.30% | +14.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.87% | -0.23% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 3.06% | -0.15% | -2.66% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.17% | +2.09% | |
| 6 | BX | Blackstone INC | Stock-Financials | 2.09% | -0.43% | +1.22% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | — | +5.66% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.41% | +82.10% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.05% | +0.49% | +0.29% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.03% | -0.18% | +0.49% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | -0.47% | +0.07% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.86% | +0.08% | +0.49% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | +2.49% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.13% | +1.44% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | -0.19% | +0.33% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | — | +5.16% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +0.64% | +0.71% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.16% | +2.28% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.24% | -1.02% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.57% | -0.08% | +1.46% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.55% | +0.18% | +1.82% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.12% | +2.27% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | +1.16% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | — | +3.48% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.19% | +4.49% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +0.66% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.27% | +0.72% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.19% | +1.05% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | +0.29% | +4.14% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.12% | +2.29% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.20% | +3.31% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.41% | +6.83% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 1.07% | -0.18% | +1.85% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +4.19% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | +0.10% | +4.09% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.13% | +3.38% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | +4.39% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.87% | — | +3.77% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | — | +1.92% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | +4.93% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.83% | +0.49% | +2.16% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | +0.11% | +4.32% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.79% | -0.10% | +0.18% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.35% | +2.58% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | -0.22% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +3.95% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | +0.12% | +4.76% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.69% | — | +6.70% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.59% | — | +3.34% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -2.28% | Trim |
| 2 | AVGO | Broadcom INC | +0.8% | +0.49% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.23% | Trim |
| 4 | TSLA | Tesla INC | +0.4% | +4.49% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +2.28% | Add |
| 6 | CAT | Caterpillar INC | +0.4% | +0.29% | Add |
| 7 | SPG | Simon Property Group INC | +0.3% | +6.70% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +4.39% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.3% | +3.48% | Add |
| 10 | GLW | Corning INC | +0.3% | +2.16% | Add |
| 11 | AMAT | Applied Materials INC | +0.3% | +0.71% | Add |
| 12 | VMC | Vulcan Materials Co | +0.2% | -2.66% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +2.09% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +25.26% | Add |
| 15 | SCCO | Southern Copper CORP | +0.1% | +1.85% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.27% | Add |
| 17 | GE | General Electric | +0.1% | +6.42% | Add |
| 18 | PI | Impinj INC | +0.1% | +23.91% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +3.33% | Add |
| 20 | BX | Blackstone INC | +0.1% | +1.22% | Add |
| 21 | CEG | Constellation Energy | +0.1% | -0.93% | Trim |
| 22 | ASML | ASML Holding N.V. | +0.1% | +16.75% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.33% | Add |
| 24 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +10.91% | Add |
| 25 | BLK | Blackrock INC | +0.1% | +3.77% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -0.22% | Add |
| 27 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +1.46% | Add |
| 29 | DLR | Digital Realty Trust INC | +0.1% | +4.76% | Add |
| 30 | GD | General Dynamics CORP | +0.1% | +7.98% | Add |
| 31 | MELI | Mercadolibre INC | 0% | +7.74% | Add |
| 32 | BN | Brookfield CORP | 0% | +304.26% | Add |
| 33 | PANW | Palo Alto Networks INC | 0% | +1.92% | Add |
| 34 | WMT | Walmart INC | 0% | +3.38% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | — | +3.95% | Add |
| 36 | AMZN | Amazon.com INC | 0% | +1.44% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | +4.14% | Add |
| 38 | TFC | Truist Financial CORP | -0.1% | +4.93% | Add |
| 39 | ABBV | Abbvie INC | -0.1% | +5.16% | Add |
| 40 | QCOM | Qualcomm INC | -0.1% | +0.72% | Add |
| 41 | HD | Home Depot INC | -0.1% | +2.49% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +82.10% | Add |
| 43 | AAPL | Apple INC | -0.2% | +14.94% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.3% | +4.19% | Add |
| 45 | PAYX | Paychex INC | -0.4% | +0.18% | Add |
| 46 | WM | Waste Management INC | -0.5% | +0.49% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.6% | +0.07% | Add |
| 48 | UPS | United Parcel Service-cl B | -1% | +5.66% | Add |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |