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 | 7.99% | -0.68% | +2.52% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.25% | -1.34% | +0.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | -0.47% | +0.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.27% | +1.66% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.44% | — | +0.27% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.95% | -0.27% | +0.68% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +0.58% | +1.10% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.19% | +0.71% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.66% | +5.42% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.10% | — | +2.82% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.18% | +4.30% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | +0.35% | +9.19% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.09% | +0.68% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | +0.15% | -0.35% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +1.43% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.18% | +8.49% | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | 1.45% | +0.22% | -0.17% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.39% | +3.28% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.16% | -0.08% | -0.10% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +7.43% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.11% | — | +3.12% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | +3.93% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +1.31% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | -0.12% | EXIT | |
| 25 | AXP | American Express Co | Stock-Financials | 1.02% | -0.22% | +0.22% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | -0.64% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.09% | -0.96% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | +0.70% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.97% | — | +1.63% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.07% | +2.19% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | +1.22% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.11% | +38.34% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | -0.04% | +2.41% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.87% | -0.17% | +0.66% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +4.12% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.08% | -6.28% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | +4.69% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | +0.18% | -2.20% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | +6.92% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.70% | — | -1.52% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.67% | — | -5.55% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.65% | -0.26% | -12.10% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.11% | +13.36% | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.65% | — | -1.63% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -2.64% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -0.40% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.32% | +1.05% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +1.25% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | +0.10% | NEW | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.23% | +1.95% |