CIK: 0001906719
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.93% | -0.08% | +0.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | -0.27% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.14% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +0.05% | +11.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.12% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.00% | +0.03% | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.93% | -0.54% | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.85% | -0.23% | +2.42% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.01% | +1.03% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.76% | +0.08% | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.65% | -0.40% | +0.56% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.13% | +0.37% | +3.94% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.87% | -0.12% | +36.10% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | -0.16% | +0.35% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +0.03% | +1.96% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | +0.31% | +3.88% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.12% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.64% | -0.06% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.04% | +26.64% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | +0.12% | +4.39% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.16% | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.42% | +0.44% | +1.15% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | +0.06% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | +0.28% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.58% | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.19% | +76.92% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.23% | +0.14% | +700.00% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | -0.19% | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.17% | -0.29% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | +0.02% | +80.00% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.25% | +37.50% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | -0.04% | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.07% | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.90% | -0.08% | — | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.75% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | -0.01% | -25.82% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | +0.05% | -9.04% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | +0.06% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.20% | +0.91% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | -0.28% | EXIT | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | +0.08% | +2.27% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.15% | -0.09% | EXIT | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | -0.01% | — | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | — | |
| 45 | JAKK | Jakks Pacific INC | Stock-Other | 0.06% | +0.01% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — |