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 | 15.21% | +0.83% | +5.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.53% | -0.78% | +6.33% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.85% | +0.45% | +7.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.11% | +0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.17% | +3.14% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.42% | — | +4.51% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.82% | -0.20% | +5.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.11% | +6.52% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.12% | +9.21% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.10% | +4.37% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.73% | +0.18% | +2.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.25% | +4.78% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.28% | +3.72% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | +0.26% | +3.45% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.28% | +4.11% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.08% | -0.11% | +3.78% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +2.34% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.30% | +4.18% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +4.63% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.18% | +5.09% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.79% | — | +3.27% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.05% | +6.08% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.18% | +0.27% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +2.04% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.12% | +9.49% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +4.50% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.13% | +3.33% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.63% | +0.10% | +4.84% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.13% | +5.87% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.62% | — | +3.79% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +4.40% | |
| 32 | MSTR | Strategy INC | Stock-Tech | 0.61% | -0.09% | +0.36% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | +0.10% | +4.85% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +30.79% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +0.62% | |
| 36 | ✓ | Amarin Corp PLC | Stock-Other | 0.53% | — | +103.42% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | +3.71% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +0.97% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | +10.16% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +0.74% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | +5.11% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.28% | -0.59% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.43% | — | +5.75% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.04% | -0.64% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.36% | -0.10% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | +3.23% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | — | +13.40% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.31% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | — |