CIK: 0002109652
Total reported value
$143.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 22.68% | +1.16% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.47% | -0.52% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.52% | -0.13% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | -0.31% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.21% | — | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 4.91% | +1.48% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.01% | +0.55% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.01% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.29% | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.63% | -0.58% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | -0.31% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.44% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.21% | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.49% | +0.10% | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.15% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.44% | -0.11% | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.41% | -0.07% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | -0.01% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.15% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.21% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.24% | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.26% | — | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.04% | +0.37% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.05% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.16% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.07% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | +0.03% | — | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | +0.25% | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.13% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | +0.02% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.06% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.08% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.31% | — | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.43% | +0.07% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.04% | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | -0.02% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.10% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | +0.03% | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.29% | -0.13% | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.28% | -0.02% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.01% | — | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.21% | -0.06% | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | — | — | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.19% | -0.02% | — | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.18% | -0.02% | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.18% | -0.02% | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | — |