CIK: 0002010766
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -3.32% | -1.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | -3.76% | -3.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.78% | -2.65% | +12.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -1.57% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | -2.85% | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.65% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -1.88% | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.00% | — | — | |
| 9 | CALX | Calix INC | Stock-Tech | 2.89% | -0.24% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -1.18% | -9.90% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.43% | -0.39% | -15.18% | |
| 12 | RAH | Societal Cdmo INC | Stock-Other | 2.33% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.32% | -0.57% | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.13% | -0.57% | — | |
| 15 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.67% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.59% | -0.72% | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 1.44% | -0.21% | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | -0.42% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.40% | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.28% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.27% | -0.44% | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.25% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | -0.69% | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -0.46% | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.22% | -0.39% | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.19% | -0.41% | EXIT | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.19% | -0.26% | +14.29% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | -0.34% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | -0.31% | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.13% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.33% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.14% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.47% | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.44% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 1.05% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.04% | -0.33% | +27.59% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.03% | -0.26% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -1.11% | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.86% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.54% | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | — |