CIK: 0001990080
Total reported value
$285.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 8.43% | -1.34% | -4.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.27% | -0.68% | -2.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | -0.47% | +2.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.27% | -1.46% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.54% | +0.58% | +2.14% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.41% | — | -0.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.66% | +0.05% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.56% | -0.09% | +2.27% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.08% | +2.63% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.21% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.18% | -6.41% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.55% | +0.71% | -2.60% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.55% | -0.04% | +4.00% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.27% | -8.86% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.52% | -0.22% | +5.72% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.45% | +0.22% | -6.14% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.36% | — | +3.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.07% | -5.77% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.18% | -2.77% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | +0.35% | -2.72% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.11% | +19.51% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.09% | -5.08% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.17% | -0.17% | +10.21% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.16% | +0.32% | +32.60% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.08% | -4.56% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | -0.71% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | -17.23% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | +0.15% | -2.91% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | -14.12% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.87% | -0.08% | +3.77% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | -1.93% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -1.60% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.13% | -3.43% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | -0.26% | -6.55% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.82% | +0.22% | -3.70% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | -1.32% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.78% | +0.13% | +7.58% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.39% | +1.99% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +3.41% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | +93.42% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.69% | — | -16.72% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | -0.15% | -3.01% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.11% | -1.32% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.23% | -5.95% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -1.35% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.52% | +0.22% | +12.66% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.52% | -0.07% | +7.99% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | -5.98% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.47% | +0.17% | -4.53% |