CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 2.12% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.95% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 1.85% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 1.64% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | -2.10% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.54% | -1.55% | EXIT | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 1.48% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -3.06% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.98% | +1.08% | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +1.72% | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.88% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.85% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.52% | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +1.64% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | -0.60% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | — | |
| 29 | HES | Hess CORP | Stock-Other | 0.71% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.67% | +1.13% | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.66% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.59% | EXIT | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | -1.00% | EXIT | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.60% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.65% | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.59% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.55% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +1.87% | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.53% | — | — |