CIK: 0001906799
Total reported value
$404.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | -0.62% | +1.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.21% | -0.40% | +2.75% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.90% | -0.48% | +2.91% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 4.87% | -0.29% | +2.73% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.44% | -0.48% | +2.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.24% | — | +1.90% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -0.30% | +3.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.46% | +3.31% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.75% | — | +3.94% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.74% | — | +2.66% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.10% | +5.24% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.73% | — | +108.32% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.65% | -0.87% | +20.57% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.63% | +0.06% | +3.71% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | — | +4.52% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | — | +4.21% | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 2.23% | — | +4.65% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.22% | — | +11.98% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.08% | +1.66% | +1.97% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.05% | +0.18% | +2.52% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.05% | +0.47% | +3.45% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | — | +28.40% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | — | +3.91% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.78% | -0.12% | -19.43% | |
| 25 | CE | Celanese CORP | Stock-Materials | 1.76% | — | +3.33% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.69% | — | — | |
| 27 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.67% | — | +4.45% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.39% | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.35% | — | +3.58% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.29% | — | -18.60% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | +0.32% | +1.18% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | +3.95% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +3.02% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.06% | +3.34% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.99% | — | +3.35% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.93% | — | +3.96% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | +0.10% | +3.53% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.86% | +0.12% | +4.06% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +4.76% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | — | +5.40% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.80% | — | +4.23% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | — | +6.79% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.08% | +7.24% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.67% | — | +6.65% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.53% | — | +12.39% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.37% | — | +9.62% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +2.01% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | +4.83% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | -1.32% |