CIK: 0001841173
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 5.34% | +0.17% | -3.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.08% | +2.35% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.75% | -0.17% | -0.53% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.65% | -0.21% | -2.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.27% | +13.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.17% | +1.63% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.37% | -0.06% | +1.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.25% | +5.26% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.99% | +0.16% | +8.61% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.71% | +0.25% | +9.87% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.12% | +8.34% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.54% | -0.02% | +10.20% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.52% | -0.30% | -12.15% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.51% | -0.28% | -4.77% | |
| 15 | AFL | Aflac INC | Stock-Financials | 3.33% | +0.16% | +6.17% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | +0.09% | +14.33% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 3.18% | +0.43% | +7.07% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.08% | +0.12% | +4.54% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 3.04% | -0.09% | +14.69% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.71% | +0.26% | +60.87% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 2.63% | — | +4.08% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.55% | +0.07% | +12.28% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | +0.19% | +5.10% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 2.28% | +0.14% | +20.32% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 2.24% | -0.06% | -28.20% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 2.21% | +0.04% | +20.18% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.91% | +0.08% | +3.55% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | -0.02% | -1.72% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.20% | -2.82% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.62% | -0.12% | -4.57% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.05% | -4.82% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.45% | +0.04% | -6.04% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | +0.01% | +6.45% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.05% | -21.63% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | +1.29% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.22% | — | -6.51% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.20% | +0.02% | +3.27% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.17% | +0.01% | +5.84% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.16% | — | — | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | — | -1.18% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | +0.01% | — |