CIK: 0002026391
Total reported value
$257.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.68% | -1.14% | -4.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.40% | -0.51% | -7.92% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.39% | -0.94% | +0.06% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.58% | -0.66% | +1.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.75% | +1.90% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | +0.79% | +10.78% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.93% | +0.20% | +4.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.01% | +7.51% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.45% | -0.02% | +0.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.24% | +2.08% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.43% | +0.13% | +10.20% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.33% | +0.22% | +1.39% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.06% | -0.13% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.88% | +0.04% | +1.64% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.62% | -0.29% | +0.27% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.61% | -0.07% | +2.47% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.37% | -0.26% | +8.08% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.33% | +6.35% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.21% | +3.57% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.19% | -0.39% | -0.26% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.99% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | +0.05% | +42.10% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.08% | -3.02% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.91% | +0.11% | +0.13% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -5.02% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.05% | -10.72% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +5.99% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.23% | -2.71% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +35.06% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.62% | +0.54% | -5.34% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | +0.61% | -2.01% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | — | +95.42% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | -34.45% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.48% | — | -4.60% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.16% | -0.68% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.39% | +0.38% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -0.41% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.15% | +0.91% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | -0.01% | +306.45% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.04% | -0.69% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | +0.10% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.03% | -1.32% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | +0.07% | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.27% | — | -4.83% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.03% | +0.67% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | +0.05% | -0.21% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | +0.04% | +211.34% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.24% | -0.02% | -1.45% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | +0.05% | -27.13% |