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 | 8.30% | +0.50% | -2.70% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.82% | — | +2.54% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | +2.56% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.58% | -0.52% | +41.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | +0.71% | +53.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.19% | +13.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.01% | +29.22% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.19% | — | +9.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | +39.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.11% | +27.14% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 1.82% | -0.94% | +30.78% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 1.75% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.74% | — | +13.55% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.71% | -1.09% | EXIT | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.41% | — | +6.14% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | +2.31% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | +16.25% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | — | +18.84% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | +8.52% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | — | -0.42% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.23% | — | +2.85% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | +9.44% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.26% | +61.57% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.17% | — | +1.21% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.14% | -0.62% | EXIT | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.34% | +18.05% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.08% | +0.11% | +7.20% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.06% | — | +62.83% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.47% | +60.47% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | +0.11% | +5.21% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.32% | EXIT | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.55% | EXIT | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.85% | — | +19.41% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +1.10% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | +0.01% | +9.07% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +31.89% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.82% | -0.32% | +5.40% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | +0.19% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.34% | +29.69% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -48.74% | |
| 41 | CNSWF | Constellation Software INC | Stock-Other | 0.78% | -0.29% | EXIT | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +18.80% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.17% | EXIT | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +44.70% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.74% | +0.15% | +3.62% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.73% | — | +3.20% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | +1.45% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.71% | — | +1.04% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.24% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +4.52% |