CIK: 0002026391
Total reported value
$257.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.54% | -0.51% | -11.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.22% | -1.14% | -4.59% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.17% | -0.94% | -2.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.66% | -0.66% | -3.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.75% | -2.23% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.36% | +0.79% | -14.31% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.91% | +0.20% | -0.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -0.24% | -0.10% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | -0.02% | +3.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.01% | +1.20% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | +0.13% | -1.41% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.24% | -0.07% | -1.91% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.17% | +0.22% | -0.66% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.06% | -3.40% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 1.82% | -0.04% | +1.10% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | +0.04% | -2.60% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 1.60% | -0.39% | -2.91% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | +0.05% | -2.02% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.30% | -0.26% | +2.01% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.21% | -2.08% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.25% | -0.29% | -0.99% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -0.14% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.21% | +0.57% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | +0.33% | -1.88% | |
| 25 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.04% | +0.27% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +4.87% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.93% | +0.11% | -0.60% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.08% | -0.36% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -1.61% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.23% | -0.31% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.82% | — | -4.09% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | +0.61% | -0.24% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.67% | +0.54% | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | +0.10% | +82.51% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.56% | — | +1.12% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | — | -4.62% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.05% | -27.32% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.41% | +0.38% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.16% | -9.68% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.15% | -0.24% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +0.04% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.01% | -0.24% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.04% | -5.52% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.03% | -1.78% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | +0.07% | -0.82% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | +0.05% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | -6.84% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.24% | -0.02% | -1.33% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.03% | +0.12% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.24% | — | -3.81% |