CIK: 0001901166
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.92% | -0.21% | -2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -1.33% | +0.25% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.28% | -0.80% | -7.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.95% | -0.50% | -1.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | -0.38% | +0.75% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.57% | -0.36% | +1.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.17% | +0.60% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | +1.54% | +60.07% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.13% | +0.69% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.81% | -0.19% | -0.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.35% | +6.34% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.44% | -0.45% | +0.20% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | +0.31% | +1.10% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | -0.22% | +1.72% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | -0.07% | -0.18% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 1.95% | -0.12% | +1.00% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.91% | +0.06% | +1.83% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.85% | -0.36% | +1.24% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.74% | +0.36% | +0.31% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.72% | — | +154.75% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.68% | — | +0.84% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | +0.89% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | — | +1.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.44% | +1.76% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.41% | +0.31% | +1.21% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.14% | +0.25% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.15% | — | +1.38% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.13% | +0.32% | +2.48% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.12% | -0.30% | +5.29% | |
| 30 | CPAY | Corpay INC | Stock-Tech | 1.11% | -1.17% | +0.47% | |
| 31 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.06% | +0.15% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.10% | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | — | +0.91% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.07% | -3.21% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | +0.06% | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | -0.03% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | +0.05% | -3.78% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.07% | -1.38% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.13% | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.35% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | -5.30% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.05% | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.10% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.26% | -0.01% | -0.01% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -5.48% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.23% | — | -4.37% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | -1.23% |