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 | 6.56% | +0.17% | -5.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.27% | -1.50% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.39% | -0.17% | -2.41% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.21% | -0.30% | -1.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | -0.21% | -1.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.12% | +0.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | -0.17% | -2.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.25% | -0.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.08% | +0.96% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.06% | -2.78% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.51% | +0.16% | -1.97% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 3.40% | +0.43% | +0.08% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.22% | +0.07% | -3.61% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.22% | -0.28% | -0.46% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.92% | +0.25% | +1.39% | |
| 16 | AFL | Aflac INC | Stock-Financials | 2.85% | +0.16% | -0.68% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.83% | -0.02% | -0.76% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 2.71% | — | -1.54% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | +0.09% | -1.23% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | +0.12% | -1.31% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 2.54% | -0.06% | +1.86% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.38% | +0.26% | -1.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.19% | -2.07% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 2.16% | -0.09% | -1.34% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | +0.04% | -2.55% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.90% | +0.14% | -2.53% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.65% | +0.08% | -0.66% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | -0.02% | +0.66% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.20% | -7.37% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.58% | -0.12% | -2.19% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.05% | -11.56% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | +0.01% | +1.65% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.42% | +0.04% | -2.83% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | — | +1.44% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.23% | +0.02% | -1.55% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.05% | -6.52% | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.21% | +0.01% | +4.93% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | -5.32% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.17% | +0.01% | +0.40% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.16% | — | -0.15% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.14% | — | +0.77% |