CIK: 0002044232
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.18% | -1.93% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 21.84% | -0.61% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 3.02% | +0.24% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.08% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 1.02% | -0.13% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.09% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.10% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.09% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.11% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.08% | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | — | — | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.60% | +0.18% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 14 | FNB | Fnb CORP | Stock-Financials | 0.51% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.08% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | +0.14% | — | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.37% | -0.17% | EXIT | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | +0.09% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.36% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.31% | +0.11% | — | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.31% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.11% | — | |
| 29 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.31% | +0.08% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | — | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | 0.29% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | 0.29% | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | — | — | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.28% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.18% | EXIT | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.27% | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.27% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.27% | — | — | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.27% | — | — | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.26% | — | — | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.25% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.24% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.22% | -0.07% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — |