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 | 15.17% | +0.83% | +1.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.84% | -0.78% | +3.58% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.22% | +0.45% | +3.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.62% | -0.11% | -0.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.17% | -0.36% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.30% | — | +0.40% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.83% | -0.20% | -1.52% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.12% | +1.50% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.10% | +0.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.11% | +0.07% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | +0.18% | +0.09% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.26% | +0.16% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.25% | -0.14% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.13% | -0.11% | +0.15% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.28% | +0.28% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +0.23% | |
| 17 | MSTR | Strategy INC | Stock-Tech | 1.03% | -0.09% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -0.20% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.18% | +0.27% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.28% | +0.11% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.12% | +0.60% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.30% | +0.09% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.13% | +0.06% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.73% | — | -0.14% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.13% | +0.32% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.05% | +0.05% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +3.59% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.10% | -0.04% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.18% | -0.43% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -2.37% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +0.30% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -0.34% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | +0.35% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.10% | +0.26% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.05% | -0.04% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | -0.06% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 38 | ✓ | Amarin Corp PLC | Stock-Other | 0.47% | — | +5.11% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | -0.62% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -0.03% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.28% | +1.94% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -0.94% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.39% | — | -0.29% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -1.95% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.04% | -0.70% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.33% | — | -0.45% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.06% | -4.14% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | — | +2.53% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.07% | -0.17% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — |