CIK: 0001861752
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 14.90% | +0.83% | +0.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.74% | -0.78% | -7.70% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.24% | +0.45% | +0.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.33% | -0.11% | +2.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.17% | +2.86% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.68% | — | -4.48% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.81% | -0.20% | +4.27% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.10% | +2.92% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.86% | +0.18% | +4.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.11% | +5.05% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +1.40% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.25% | +2.70% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.11% | +3.22% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.28% | +3.23% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.12% | +10.19% | |
| 16 | MSTR | Strategy INC | Stock-Tech | 0.95% | -0.09% | +0.13% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.26% | +2.72% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +3.74% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.13% | +3.31% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +2.79% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.83% | +0.07% | +0.43% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.05% | +5.03% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.75% | — | +3.36% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +2.83% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.18% | +5.24% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | -0.10% | EXIT | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.05% | +3.92% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.28% | +3.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +2.74% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.63% | +0.10% | +4.11% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.13% | +4.70% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | +3.24% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.18% | -0.63% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +10.74% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +5.36% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -5.13% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +1.47% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.28% | -5.85% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -11.57% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.30% | +3.19% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | +3.96% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +3.05% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | +0.10% | +4.33% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.06% | +1.05% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.40% | -0.10% | EXIT | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.04% | -0.72% | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.39% | — | -0.40% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.12% | +9.67% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.37% | — | +5.12% |