CIK: 0001949771
Total reported value
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Showing top 200 holdings (of 1105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.52% | — | +199.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | — | -23.19% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.99% | — | +390.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | +844.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | -18.33% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | — | +123.60% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.53% | — | +252.07% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | +75.73% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | -34.21% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | +432.67% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +51.86% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | -4.32% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +1542.94% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | +3.26% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.90% | — | +137.10% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.89% | — | -15.92% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | +169.57% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -14.70% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.84% | — | +88.47% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +1389.09% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | — | +81.15% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | — | +2163.78% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.73% | — | +19.64% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +99.94% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | +14.32% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +1028.87% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.68% | — | +396.81% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | +62.82% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.67% | — | +370.59% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.61% | — | -9.31% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | -30.43% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | +326.56% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | +66.08% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | +1.88% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | +36582.19% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | +561.87% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | — | +2055.30% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.56% | — | +7631.00% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | — | +279.22% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +8.71% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +159.82% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.53% | — | +286.49% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +12.38% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +54.53% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.50% | — | +473.57% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | — | -30.45% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -35.95% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | +798.00% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.47% | — | +177.19% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | -8.23% |