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 | 8.55% | -0.68% | +0.23% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.67% | -1.34% | -0.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.30% | -0.47% | +1.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.33% | -0.27% | +0.31% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.58% | — | -0.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.30% | +0.58% | -0.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.66% | +7.18% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.25% | -0.27% | +1.91% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.12% | — | -0.16% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.18% | +2.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.08% | -0.69% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.63% | +0.71% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.60% | -0.09% | +6.32% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.18% | -0.90% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.09% | -0.17% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.49% | -0.22% | -0.17% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | +0.35% | +3.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.07% | +1.67% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | +0.15% | +0.54% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.16% | -0.17% | +12.86% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.14% | — | +2.50% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.12% | — | +4.10% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | -4.65% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | -0.26% | -0.16% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +0.41% | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | — | -6.88% | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 0.94% | +0.22% | -3.92% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.86% | -0.04% | +9.53% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +0.04% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.11% | -1.85% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | -0.08% | +2.31% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.11% | +0.73% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.39% | +3.15% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -0.46% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.23% | +0.93% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.12% | EXIT | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | +22.50% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | -0.15% | +3.25% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -1.09% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.18% | -0.71% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +0.03% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +1.16% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +3.56% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -1.14% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +0.33% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.32% | -1.68% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | -13.13% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.47% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.13% | +13.44% |