CIK: 0002072353
Total reported value
$404.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.99% | -0.05% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -1.43% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.71% | -0.06% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.34% | -0.18% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -0.20% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.93% | -0.20% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | -0.92% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.10% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | -0.14% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | +0.05% | — | |
| 11 | GE | General Electric | Stock-Industrials | 2.20% | -0.05% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 2.01% | -0.26% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.17% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | -0.04% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.76% | +1.08% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.64% | +0.21% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | -0.11% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | +0.22% | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.41% | +0.36% | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.36% | -0.38% | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | +0.20% | — | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 1.28% | +0.37% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | -0.08% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.15% | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.19% | +0.13% | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.18% | -0.16% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.17% | +0.13% | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.16% | -0.36% | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.10% | +0.36% | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | -0.32% | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.03% | -0.08% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.01% | — | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.98% | -0.29% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.97% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.93% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.91% | +0.26% | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.88% | +0.28% | — | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.84% | -0.18% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | +0.10% | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | +0.35% | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.27% | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.65% | -0.05% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.06% | — |