CIK: 0002026391
Total reported value
$257.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.94% | -0.51% | +874.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.32% | -1.14% | -3.90% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.78% | -0.94% | +1.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.88% | -0.66% | -0.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.75% | +2.31% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.02% | +0.20% | -0.73% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.78% | +0.79% | -1.36% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.61% | -0.02% | +4.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.01% | +7.68% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.24% | +7.04% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.21% | +0.22% | -0.01% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | +0.13% | +1.48% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.06% | +4.46% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.95% | -0.07% | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.83% | +0.04% | +5.21% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.38% | -0.29% | +0.19% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.33% | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 1.15% | -0.39% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.08% | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.04% | -0.26% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.21% | -1.68% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.99% | +0.11% | -0.50% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | — | -3.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.23% | -0.65% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -36.30% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +34.15% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.74% | +0.54% | +0.39% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.70% | +0.61% | +0.28% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | +0.05% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +102.97% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.05% | -3.60% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.16% | +0.68% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | -0.04% | -0.74% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.15% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +0.04% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.40% | — | +108.83% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.05% | -3.56% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.35% | +0.38% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.01% | +33.33% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.03% | -0.35% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | +0.05% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.03% | +0.12% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.27% | — | -1.64% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.13% | EXIT | |
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.27% | -0.02% | -1.15% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | +0.04% | +30.33% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | +0.07% | -3.18% |