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 | 6.99% | -0.68% | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.75% | -1.34% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.66% | -0.27% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | -0.47% | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.49% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.95% | -0.27% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.58% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.66% | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.96% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.70% | +0.71% | — | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 1.62% | +0.22% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.18% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.09% | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.45% | +0.35% | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | -0.08% | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | +0.15% | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.16% | -0.22% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.18% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.39% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | -0.09% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.97% | — | — | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.97% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.92% | -0.04% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.12% | EXIT | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | -0.17% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.07% | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.85% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.08% | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | +0.18% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.74% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | — | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.68% | -0.26% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.32% | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | -0.09% | EXIT | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.63% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.62% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.11% | — | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.56% | — | — |