CIK: 0002041805
Total reported value
$345.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | -0.34% | +33.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.91% | -0.69% | +34.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.61% | -0.22% | +38.44% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.36% | -0.62% | +23.47% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.53% | -0.36% | +33.73% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.23% | — | +28.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.60% | +40.32% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 3.71% | -0.15% | +39.61% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.58% | — | +37.77% | |
| 10 | BLK | Blackrock INC | Stock-Financials | 3.36% | -0.06% | +30.83% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 2.98% | -1.12% | +47.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | +0.09% | +29.56% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.88% | -0.27% | +35.21% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.69% | +0.37% | +75.28% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.40% | +45.08% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.44% | +0.25% | +52.85% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 2.43% | +0.18% | +50.19% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.20% | -0.08% | +31.49% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | +0.64% | +43.48% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.10% | +29.83% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.85% | -0.22% | +37.09% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.71% | +0.27% | +96.91% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.61% | — | +40.92% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | +0.29% | +40.69% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | -0.07% | +28.37% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.30% | +41.92% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.47% | -0.41% | +62.46% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.46% | -0.88% | +35.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.07% | +72.24% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.24% | -0.89% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.25% | +40.41% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | -0.74% | EXIT | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -0.11% | +18.05% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | +123.33% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | +0.99% | +4.48% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +27.75% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.10% | +242.97% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.08% | +169.49% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.29% | +140.71% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.35% | +49.42% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +1.12% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | — | +7.12% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.08% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.20% | -0.27% | EXIT | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | +0.20% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +33.66% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +34.63% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +40.32% | Add |
| 4 | TJX | Tjx Companies INC | +0.6% | +75.28% | Add |
| 5 | AAPL | Apple INC | +0.6% | +96.91% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +38.44% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +72.24% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +242.97% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +40.92% | Add |
| 10 | ADP | Automatic Data Processing | +0.2% | +123.33% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +169.49% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | +140.71% | Add |
| 13 | AZO | Autozone INC | +0.1% | +50.19% | Add |
| 14 | ECL | Ecolab INC | +0.1% | +52.85% | Add |
| 15 | ARES | Ares Management CORP - A | 0% | +47.75% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +45.08% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +27.75% | Add |
| 18 | BX | Blackstone INC | — | +29.61% | Add |
| 19 | TTEK | Tetra Tech INC | 0% | +39.61% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +49.42% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +23.47% | Add |
| 22 | DIS | Walt Disney Co/the | -0.2% | +29.83% | Add |
| 23 | HD | Home Depot INC | -0.2% | +37.77% | Add |
| 24 | CSCO | Cisco Systems INC | -0.2% | +28.37% | Add |
| 25 | MCD | Mcdonald's CORP | -0.2% | +40.69% | Add |
| 26 | PEP | Pepsico INC | -0.3% | +41.92% | Add |
| 27 | ROP | Roper Technologies INC | -0.3% | +62.46% | Add |
| 28 | COST | Costco Wholesale CORP | -0.3% | +43.48% | Add |
| 29 | ADBE | Adobe INC | -0.5% | +35.35% | Add |
| 30 | ABBV | Abbvie INC | -0.5% | +28.64% | Add |
| 31 | DHR | Danaher CORP | -0.5% | +40.41% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.6% | +35.21% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | -0.7% | +4.48% | Trim |
| 34 | ACN | Accenture plc | -0.9% | +37.09% | Add |
| 35 | PGR | Progressive CORP | -0.9% | +31.49% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +29.56% | Add |
| 37 | V | Visa Inc-class A Shares | -1.1% | +33.73% | Add |
| 38 | UNH | Unitedhealth Group INC | -1.3% | +18.05% | Trim |
| 39 | BLK | Blackrock INC | — | NEW | New buy |
| 40 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |