CIK: 0002019084
Total reported value
$315.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.09% | +0.50% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.33% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | 2.58% | -1.09% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.01% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.27% | — | — | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 2.21% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.19% | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.90% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.75% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +0.11% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.52% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.51% | +0.11% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | -0.55% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.71% | — | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.35% | -0.62% | EXIT | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.34% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 1.28% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | -0.17% | EXIT | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.26% | +0.11% | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | — | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.20% | -0.94% | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.24% | EXIT | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | +0.01% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.94% | +0.15% | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.86% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | — | |
| 40 | CNSWF | Constellation Software INC | Stock-Other | 0.84% | -0.29% | EXIT | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.84% | -0.32% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.82% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.78% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.32% | EXIT | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.73% | — | — |