CIK: 0001901166
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.96% | -0.21% | -4.92% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.74% | -0.50% | -5.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -1.33% | +0.34% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.37% | -0.80% | -1.68% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.85% | -0.38% | +0.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.61% | -0.17% | -2.78% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.38% | -0.36% | +0.65% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.25% | -0.45% | -2.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | -0.13% | +0.30% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | +1.54% | +0.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | +0.35% | +3.57% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.77% | +0.36% | -10.71% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.39% | -0.19% | +0.27% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.19% | -0.36% | +0.05% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | +0.31% | +0.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.14% | -0.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.44% | +0.13% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.71% | — | +3.36% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | +0.46% | +0.20% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | +0.06% | +0.24% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | — | +10.44% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.22% | +0.26% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.31% | +0.32% | +0.16% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.26% | -0.12% | +0.71% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.24% | +0.31% | +1.22% | |
| 26 | CPAY | Corpay INC | Stock-Tech | 1.19% | -1.17% | -0.67% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.17% | +0.10% | +0.38% | |
| 28 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.16% | +0.15% | +0.48% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.30% | +2.95% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.91% | -0.06% | +0.64% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.07% | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.03% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.07% | -0.80% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | +0.06% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +0.10% | -21.84% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.13% | +0.43% | |
| 38 | GE | General Electric | Stock-Industrials | 0.43% | -0.01% | -0.32% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.07% | -65.64% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -0.13% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.10% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.13% | +0.06% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | +0.05% | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.05% | +0.42% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.26% | -0.03% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | +0.02% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.05% | — | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.21% | +0.08% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -5.95% | Trim |
| 2 | MU | Micron Technology INC | +0.9% | -10.71% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | +0.65% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.76% | Trim |
| 5 | AXP | American Express Co | +0.2% | -2.96% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.13% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.23% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +2.95% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | +0.20% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +0.30% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +0.43% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | 0% | -0.80% | Trim |
| 14 | LLY | Eli Lilly & Co | 0% | +1.44% | Add |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +33.84% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.57% | Add |
| 17 | CPAY | Corpay INC | 0% | -0.67% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 19 | SUSA | Ishares Esg Optimized Msci U | 0% | +118.42% | Add |
| 20 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | +0.27% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | -38.48% | Trim |
| 23 | TDG | Transdigm Group INC | 0% | +0.27% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | -26.80% | Trim |
| 25 | HD | Home Depot INC | 0% | +0.37% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.13% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -9.93% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.1% | +0.42% | Add |
| 29 | TT | Trane Technologies plc | -0.1% | — | Unchanged |
| 30 | OTIS | Otis Worldwide CORP | -0.1% | +0.64% | Add |
| 31 | LHX | L3harris Technologies INC | -0.1% | +0.16% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +0.26% | Add |
| 34 | UNP | Union Pacific CORP | -0.1% | +0.31% | Add |
| 35 | AAPL | Apple INC | -0.1% | -4.92% | Trim |
| 36 | ZTS | Zoetis INC | -0.1% | +10.44% | Add |
| 37 | LIN | Linde plc | -0.2% | +1.22% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -2.78% | Trim |
| 39 | AMT | American Tower CORP | -0.2% | +0.24% | Add |
| 40 | LH | Labcorp Holdings INC | -0.2% | +0.48% | Add |
| 41 | CPRT | Copart INC | -0.2% | +0.71% | Add |
| 42 | VRSN | Verisign INC | -0.2% | +0.38% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -1.68% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | +0.34% | Add |
| 45 | CMCSA | Comcast Corp-class A | -0.9% | -65.64% | Trim |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |