CIK: 0001841173
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | -0.25% | -18.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.33% | -0.08% | -0.26% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.11% | -0.30% | -13.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.12% | -4.18% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.00% | -0.21% | -0.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.27% | +2.41% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.80% | -0.17% | +5.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -0.17% | -0.72% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.26% | +0.17% | +957.26% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.84% | +0.43% | -16.42% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | -0.06% | +4.65% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.29% | +0.16% | +3.58% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.26% | +0.07% | +19.20% | |
| 14 | AFL | Aflac INC | Stock-Financials | 3.24% | +0.16% | +12.66% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 3.03% | -0.02% | -7.75% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.98% | +0.24% | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.98% | -0.28% | +0.08% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 2.97% | -0.06% | -10.13% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.89% | +0.25% | -2.86% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.66% | +0.26% | -28.10% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 2.59% | — | +11.49% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.19% | +30.48% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | +0.12% | -3.93% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | +0.08% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | +0.09% | -7.56% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.76% | +0.14% | +7.49% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.44% | +0.08% | +7.75% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | +0.04% | -2.88% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.02% | -20.58% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.20% | -12.69% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.43% | -0.12% | -17.87% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | -0.05% | -17.19% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | +0.01% | -16.02% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.32% | -0.09% | -82.12% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | +0.04% | -22.31% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.05% | -26.52% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.19% | +0.01% | +0.33% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.18% | +0.01% | -24.14% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.18% | +0.02% | -24.65% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | — | -43.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +5.13% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | +30.48% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +19.20% | Add |
| 4 | AFL | Aflac INC | +0.3% | +12.66% | Add |
| 5 | CRM | Salesforce INC | +0.3% | +0.08% | Add |
| 6 | AAPL | Apple INC | +0.3% | -0.26% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | +4.65% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -18.70% | Trim |
| 9 | WM | Waste Management INC | +0.1% | +3.58% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | Trim |
| 11 | CAH | Cardinal Health INC | +0.1% | +0.33% | Add |
| 12 | AWK | American Water Works Co INC | — | +7.49% | Add |
| 13 | CAT | Caterpillar INC | 0% | -16.42% | Trim |
| 14 | APD | Air Products & Chemicals INC | 0% | +7.75% | Add |
| 15 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | -24.65% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.1% | -26.52% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -0.1% | -17.19% | Trim |
| 18 | SPGI | S&p Global INC | -0.1% | -17.87% | Trim |
| 19 | XSD | Ss Spdr S&p Semiconductor | -0.1% | -24.14% | Trim |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -16.02% | Trim |
| 21 | RMD | Resmed INC | -0.1% | +11.49% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | -12.69% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -3.93% | Trim |
| 24 | DGX | Quest Diagnostics INC | -0.1% | -22.31% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | -0.1% | -43.56% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | -2.86% | Trim |
| 27 | AMT | American Tower CORP | -0.2% | -2.88% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -20.58% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -4.18% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | +2.41% | Add |
| 31 | TSLA | Tesla INC | -0.3% | -10.13% | Trim |
| 32 | ABBV | Abbvie INC | -0.3% | -7.75% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -7.56% | Trim |
| 34 | AVGO | Broadcom INC | -0.5% | -13.08% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.6% | -0.72% | Trim |
| 36 | INTC | Intel CORP | -0.7% | -28.10% | Trim |
| 37 | NFLX | Netflix INC | -0.9% | +957.26% | Add |
| 38 | CHE | Chemed CORP | -1.6% | -82.12% | Trim |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 42 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |