CIK: 0002006637
Total reported value
$822.2M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.30% | -0.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.33% | -1.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.87% | -0.17% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | -0.47% | -0.92% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 2.70% | -0.15% | -0.98% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.39% | — | +1.48% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.35% | +0.49% | -0.52% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.41% | +0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.17% | +0.21% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.18% | -0.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.16% | +0.36% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.92% | +0.64% | +0.30% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.83% | -0.43% | +1.02% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.13% | +1.69% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | -0.19% | -0.07% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.78% | +0.08% | -0.19% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | +0.21% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.08% | +0.25% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.24% | -0.41% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +1.88% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | — | +1.66% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.38% | +0.18% | +0.83% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | +2.79% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.19% | +1.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +1.80% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.27% | +1.00% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 1.23% | -0.18% | +1.15% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | +0.49% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.12% | +0.87% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | +0.12% | +1.44% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | +0.29% | +1.22% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | +0.10% | +1.20% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.19% | +1.28% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.41% | +3.29% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.13% | +0.58% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.20% | +2.18% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +1.61% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | — | -0.41% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.85% | +0.49% | +0.57% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.35% | +2.10% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.78% | — | +0.79% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | — | +2.19% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | +0.11% | +1.58% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +4.97% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | -0.70% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.69% | -0.10% | +3.15% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.67% | — | +2.92% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.64% | — | +1.53% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.61% | +0.12% | +1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -0.92% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.36% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | +0.30% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +1.48% | Add |
| 5 | CAT | Caterpillar INC | +0.3% | -0.52% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | +0.49% | Add |
| 7 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 8 | SCCO | Southern Copper CORP | +0.2% | +1.15% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.21% | Add |
| 10 | CAH | Cardinal Health INC | +0.1% | +1.53% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +1.20% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +1.66% | Add |
| 13 | AAPL | Apple INC | +0.1% | -0.12% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | +104.94% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +1.95% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +2.28% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +0.82% | Add |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | +0.1% | +1.69% | Add |
| 20 | BAC | Bank Of America CORP | 0% | -0.07% | Trim |
| 21 | WMT | Walmart INC | 0% | +0.58% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | +0.04% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.37% | Trim |
| 24 | CRM | Salesforce INC | 0% | +8.22% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +1.44% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +2.10% | Add |
| 27 | TFC | Truist Financial CORP | 0% | -0.41% | Trim |
| 28 | GLW | Corning INC | 0% | +0.57% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +4.97% | Add |
| 30 | AVGO | Broadcom INC | 0% | -0.23% | Trim |
| 31 | SCHW | Schwab (charles) CORP | 0% | +0.25% | Add |
| 32 | NOW | Servicenow INC | -0.1% | +405.72% | Add |
| 33 | MELI | Mercadolibre INC | -0.1% | +2.14% | Add |
| 34 | GPC | Genuine Parts Co | -0.1% | +0.01% | Add |
| 35 | BLK | Blackrock INC | -0.1% | +0.79% | Add |
| 36 | CMA | Comerica INC | -0.1% | -67.58% | Trim |
| 37 | PAYX | Paychex INC | -0.1% | +3.15% | Add |
| 38 | DLR | Digital Realty Trust INC | -0.1% | +1.21% | Add |
| 39 | PANW | Palo Alto Networks INC | -0.1% | +2.19% | Add |
| 40 | NFLX | Netflix INC | -0.1% | +978.64% | Add |
| 41 | COST | Costco Wholesale CORP | -0.1% | +1.28% | Add |
| 42 | ADP | Automatic Data Processing | -0.2% | +2.18% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +0.87% | Add |
| 44 | SO | Southern Co/the | -0.2% | +0.83% | Add |
| 45 | NVDA | Nvidia CORP | -0.3% | -1.40% | Trim |
| 46 | BX | Blackstone INC | -0.3% | +1.02% | Add |
| 47 | HD | Home Depot INC | -0.3% | +1.88% | Add |
| 48 | VMC | Vulcan Materials Co | -0.4% | -0.98% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.17% | Trim |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |