CIK: 0001977290
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.54% | +0.51% | -3.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.37% | -1.64% | -3.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.93% | +0.51% | -15.96% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.17% | +0.08% | -10.44% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.71% | -0.24% | -0.33% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | -0.93% | -6.21% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | -0.31% | -3.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | -0.55% | -15.11% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.30% | -0.17% | +0.80% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.09% | -0.92% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.93% | -0.34% | -3.01% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.91% | -0.16% | -3.92% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.03% | +368.03% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | -2.22% | EXIT | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.73% | — | -4.57% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.69% | +0.09% | +6.42% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.66% | +2.20% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.58% | -0.12% | -16.01% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.16% | +0.64% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.48% | +2.21% | +0.21% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | -0.19% | +8.60% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.17% | -3.14% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.53% | +10.14% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.69% | +17.03% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.12% | +0.12% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.11% | +28.75% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | -29.77% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.86% | -0.03% | -3.01% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.86% | -0.03% | -36.07% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.02% | -6.00% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.21% | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.79% | -0.61% | -46.54% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | +0.21% | +11.24% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | +0.03% | -7.59% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -9.05% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | -0.29% | +32.39% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | -0.20% | -38.94% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.01% | -11.67% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +1.97% | +29.01% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.34% | -0.28% | -2.71% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -14.27% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.31% | +0.11% | +18.03% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.30% | — | — | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.30% | — | -3.75% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.30% | +1.57% | -5.00% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | -35.24% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | -0.06% | +1.54% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -6.83% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -9.91% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | -7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | -3.77% | Trim |
| 2 | MSFT | Microsoft CORP | +1.7% | -3.85% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +368.03% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | -15.96% | Trim |
| 5 | MA | Mastercard INC - A | +1% | +28.75% | Add |
| 6 | KLAC | Kla CORP | +0.8% | — | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -3.14% | Add |
| 8 | T | At&t INC | +0.7% | +0.21% | Add |
| 9 | TSLA | Tesla INC | +0.4% | +0.12% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -15.11% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -10.44% | Trim |
| 12 | NEE | Nextera Energy INC | +0.2% | +29.01% | Add |
| 13 | CEG | Constellation Energy | +0.2% | -2.71% | Add |
| 14 | PFE | Pfizer INC | +0.2% | +11.24% | Add |
| 15 | HON | Honeywell International INC | +0.2% | +18.03% | Add |
| 16 | WBD | Warner Bros Discovery INC | +0.1% | — | Trim |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +32.39% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -7.59% | Trim |
| 19 | AVGO | Broadcom INC | +0.1% | -5.00% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | -35.24% | Trim |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +0.80% | Trim |
| 22 | SNPS | Synopsys INC | — | -3.92% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.1% | — | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -2.74% | Trim |
| 25 | SBUX | Starbucks CORP | -0.1% | — | Trim |
| 26 | A | Agilent Technologies INC | -0.1% | -3.01% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.2% | +10.14% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | +17.03% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | -3.90% | Trim |
| 30 | XYL | Xylem INC | -0.2% | -16.01% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | -0.3% | -20.00% | Trim |
| 32 | ENPH | Enphase Energy INC | -0.3% | -3.75% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.3% | +0.64% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.3% | -0.92% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.4% | -7.69% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.4% | -4.16% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.4% | -6.21% | Trim |
| 38 | ABBV | Abbvie INC | -0.4% | -41.23% | Trim |
| 39 | WM | Waste Management INC | -0.4% | -4.57% | Trim |
| 40 | CME | Cme Group INC | -0.5% | -64.86% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.6% | -14.27% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.6% | -0.33% | Trim |
| 43 | KO | Coca-cola Co/the | -0.6% | -9.05% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.6% | -29.77% | Trim |
| 45 | OTIS | Otis Worldwide CORP | -0.9% | -36.07% | Trim |
| 46 | PG | Procter & Gamble Co/the | -1% | -3.30% | Trim |
| 47 | ADBE | Adobe INC | -1% | -46.54% | Trim |
| 48 | UNH | Unitedhealth Group INC | -1.1% | +2.20% | Trim |
| 49 | FTV | Fortive CORP | -1.2% | -26.59% | Trim |
| 50 | NKE | Nike INC -cl B | -1.7% | -38.94% | Trim |