CIK: 0001990080
Total reported value
$285.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 9.77% | -1.34% | -0.68% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.11% | -0.68% | +0.70% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.75% | -0.47% | +1.76% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.27% | +0.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.66% | +2.05% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.01% | +0.58% | +0.30% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.87% | -0.09% | -1.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.08% | -0.14% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.19% | — | -29.77% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.11% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.18% | +3.43% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | -0.27% | +2.82% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.60% | +0.71% | -0.30% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.52% | -0.04% | +0.89% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.46% | +0.35% | -0.25% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.43% | -0.22% | -0.05% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.39% | +0.22% | +2.36% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.34% | — | +2.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.07% | -0.58% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.08% | +0.97% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.25% | +0.32% | -0.90% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.18% | +3.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.11% | +10.92% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.17% | -0.17% | +1.33% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.09% | -0.39% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.01% | — | +4.85% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | -0.08% | +3.54% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | +0.15% | -3.97% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.13% | +6.80% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | — | +5.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +1.42% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | +15.70% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.70% | +0.22% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.39% | +4.12% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -0.05% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +2.40% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.66% | +0.13% | +4.25% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.23% | +3.36% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.63% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +9.09% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -1.34% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | -0.15% | +1.17% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.61% | -0.26% | +0.16% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +13.40% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.11% | +1.81% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.50% | -0.07% | +11.00% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.48% | +0.22% | -1.58% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.47% | +0.17% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3.6% | -0.68% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | +0.70% | Trim |
| 3 | APH | Amphenol Corp-cl A | +1% | -1.23% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | -0.14% | Add |
| 5 | KLAC | Kla CORP | +0.5% | -0.90% | Add |
| 6 | AVGO | Broadcom INC | +0.5% | +0.97% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | +2.05% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.4% | +15.70% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +10.92% | Add |
| 10 | MSI | Motorola Solutions INC | +0.2% | +47.62% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +6.38% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +0.03% | Add |
| 13 | CEG | Constellation Energy | +0.1% | — | Trim |
| 14 | NDAQ | Nasdaq INC | +0.1% | +22.63% | Add |
| 15 | AXP | American Express Co | +0.1% | -0.05% | Add |
| 16 | NRG | Nrg Energy INC | +0.1% | — | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.07% | Trim |
| 18 | EMR | Emerson Electric Co | +0.1% | +11.50% | Add |
| 19 | SNPS | Synopsys INC | +0.1% | +11.00% | Add |
| 20 | GPC | Genuine Parts Co | 0% | +3.54% | Add |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | TJX | Tjx Companies INC | 0% | +6.87% | Add |
| 23 | NFLX | Netflix INC | 0% | -1.34% | Trim |
| 24 | A | Agilent Technologies INC | 0% | +1.33% | Add |
| 25 | MNST | Monster Beverage CORP | 0% | +0.89% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.58% | Trim |
| 27 | HD | Home Depot INC | 0% | +9.09% | Add |
| 28 | ADI | Analog Devices INC | -0.1% | +2.36% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.1% | — | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +1.76% | Add |
| 31 | NOC | Northrop Grumman CORP | -0.1% | -0.25% | Trim |
| 32 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | — | Trim |
| 34 | PGR | Progressive CORP | -0.2% | — | Trim |
| 35 | LNG | Cheniere Energy INC | -0.2% | -57.29% | Trim |
| 36 | PSX | Phillips 66 | -0.2% | -0.30% | Trim |
| 37 | AAPL | Apple INC | -0.3% | +0.54% | Trim |
| 38 | AMGN | Amgen INC | -0.4% | -3.97% | Trim |
| 39 | ALL | Allstate CORP | -0.4% | +4.85% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.4% | +6.99% | Trim |
| 41 | FICO | Fair Isaac CORP | -0.4% | +0.16% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.5% | +3.43% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.6% | +2.82% | Trim |
| 44 | SHW | Sherwin-williams Co/the | -1.7% | -29.77% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |