CIK: 0001841173
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.65% | -0.30% | -1.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | -0.25% | +0.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.12% | -0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.27% | +0.06% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.19% | +0.17% | -4.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.08% | +3.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.94% | -0.21% | +0.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | -0.17% | -0.23% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | -0.17% | +1.37% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.86% | +0.43% | +0.18% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | -0.06% | +0.58% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.39% | +0.26% | +3.25% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.35% | -0.02% | +3.14% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 3.30% | -0.06% | +0.82% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 3.22% | +0.16% | +3.27% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.06% | +0.25% | +4.82% | |
| 17 | AFL | Aflac INC | Stock-Financials | 2.93% | +0.16% | +5.76% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.88% | +0.07% | +0.98% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.68% | -0.28% | +4.12% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 2.66% | — | +0.43% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.57% | +0.12% | +3.94% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | +0.09% | +1.12% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | +0.19% | +3.04% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 1.91% | -0.09% | +4.99% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.76% | +0.14% | +0.56% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | +0.04% | +1.71% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | +0.08% | +1.00% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | -0.02% | +0.92% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.20% | -3.23% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.49% | -0.12% | +0.12% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.05% | -8.09% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | +0.01% | +2.79% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.39% | +0.04% | -5.46% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | — | -0.94% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.05% | -2.40% | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.24% | +0.01% | -2.63% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.23% | +0.02% | -0.55% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | — | -7.90% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | +0.01% | +0.27% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.13% | — | +1.70% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.1% | -1.57% | Trim |
| 2 | NVDA | Nvidia CORP | +1.6% | -0.28% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.26% | Trim |
| 4 | TSLA | Tesla INC | +1.1% | +0.82% | Add |
| 5 | CAT | Caterpillar INC | +0.7% | +0.18% | Add |
| 6 | INTC | Intel CORP | +0.7% | +3.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +0.06% | Trim |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +0.98% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +0.30% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.23% | Trim |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.92% | Add |
| 12 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -2.63% | Add |
| 13 | VGT | Vanguard Info Tech ETF | 0% | -0.94% | Add |
| 14 | RMD | Resmed INC | 0% | +0.43% | Trim |
| 15 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.55% | Trim |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.79% | Add |
| 17 | AAPL | Apple INC | — | +3.33% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | — | -7.90% | Trim |
| 19 | CAH | Cardinal Health INC | 0% | +0.27% | Add |
| 20 | KIE | Ss Spdr S&p Insurance ETF | 0% | +1.70% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -2.40% | Trim |
| 22 | DGX | Quest Diagnostics INC | -0.1% | -5.46% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -8.09% | Trim |
| 24 | SPGI | S&p Global INC | -0.1% | +0.12% | Trim |
| 25 | NFLX | Netflix INC | -0.2% | -4.00% | Trim |
| 26 | ABBV | Abbvie INC | -0.2% | +3.14% | Add |
| 27 | MA | Mastercard INC - A | -0.2% | -3.23% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | +1.37% | Trim |
| 29 | AFL | Aflac INC | -0.4% | +5.76% | Add |
| 30 | APD | Air Products & Chemicals INC | -0.4% | +1.00% | Add |
| 31 | COST | Costco Wholesale CORP | -0.4% | +3.04% | Add |
| 32 | MCD | Mcdonald's CORP | -0.5% | +3.94% | Add |
| 33 | AWK | American Water Works Co INC | -0.5% | +0.56% | Trim |
| 34 | AMT | American Tower CORP | -0.6% | +1.71% | Trim |
| 35 | CVX | Chevron CORP | -0.7% | +4.82% | Add |
| 36 | WM | Waste Management INC | -0.8% | +3.27% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.8% | +1.12% | Trim |
| 38 | CRM | Salesforce INC | -0.8% | +4.12% | Add |
| 39 | V | Visa Inc-class A Shares | -0.9% | +0.58% | Trim |
| 40 | CHE | Chemed CORP | -1.1% | +4.99% | Add |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |