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 | 15.06% | +0.83% | +2.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.10% | -0.78% | -0.37% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.72% | +0.45% | +2.48% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.49% | -0.11% | +4.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -1.17% | +1.62% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.42% | — | +0.75% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.63% | -0.20% | +1.41% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.10% | -2.55% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.86% | +0.18% | +0.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.11% | +0.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.12% | +4.27% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | +0.26% | +1.78% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.25% | +1.29% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.28% | +1.33% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +1.37% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -1.88% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.00% | -0.11% | +1.37% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.28% | +1.72% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.30% | +1.00% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.84% | — | +1.03% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.81% | +0.10% | +1.48% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.18% | +0.01% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.18% | +1.51% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.05% | +1.50% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +2.99% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +1.45% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.13% | +1.21% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.12% | +3.15% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +1.12% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | +0.92% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.63% | -0.09% | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.13% | +1.24% | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.59% | +0.07% | -1.23% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +1.55% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | +0.10% | +1.35% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +0.09% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | +1.70% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | +2.19% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | +0.97% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | +0.97% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +8.33% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -0.47% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +0.62% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.28% | +0.59% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.04% | -1.03% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | -0.10% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | -0.44% | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.34% | — | — | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | 0.33% | — | +4.53% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | — |