CIK: 0001990080
Total reported value
$285.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.56% | -0.68% | -4.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | -0.47% | -0.58% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.81% | -1.34% | -0.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.27% | +5.64% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.86% | — | -0.41% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | +0.58% | -0.74% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.65% | -0.27% | -6.80% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.66% | -5.45% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.22% | +0.71% | -0.80% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.06% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.18% | -0.54% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | +0.15% | -0.01% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.09% | -1.75% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.47% | +0.35% | -4.49% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.18% | -0.99% | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 1.28% | +0.22% | -1.73% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | -11.85% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.17% | -0.22% | -0.81% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | -2.37% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.05% | -0.17% | +5.13% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | -0.09% | -1.74% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -0.96% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | -0.08% | -1.45% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.07% | -0.28% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.96% | — | -0.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.39% | -7.85% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | -0.12% | EXIT | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.91% | -0.04% | +2.21% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -0.61% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | -1.00% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.86% | — | -10.25% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -2.03% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | -2.09% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.08% | -2.15% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.81% | — | -0.90% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | +0.18% | -3.50% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | -0.26% | -3.14% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.78% | — | -3.16% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.76% | — | -3.27% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +1.51% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -0.86% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.11% | -2.51% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.32% | -5.84% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.11% | -19.26% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.62% | — | -5.08% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -5.87% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | -0.09% | EXIT | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -3.60% |