CIK: 0001977290
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.37% | +0.51% | -4.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.63% | -1.64% | -2.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.65% | +0.51% | -8.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.25% | +0.08% | -4.12% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | -0.24% | -3.81% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | -0.93% | -3.45% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.42% | -0.31% | -0.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.55% | -2.88% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | -2.22% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | +0.03% | +23.88% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.14% | -0.17% | -0.95% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.16% | -8.73% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 1.92% | -0.16% | +1.88% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | +0.53% | +3.00% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | +0.09% | -24.60% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.66% | +0.98% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | +0.09% | +1.10% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.61% | -0.34% | +383.07% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.58% | — | -11.07% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.50% | -0.19% | -21.50% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.17% | -12.21% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.69% | -0.67% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | -0.12% | -0.18% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.34% | -0.12% | -11.40% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.25% | +2.21% | -7.30% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.11% | -9.71% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.04% | -0.23% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.02% | -1.84% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.21% | -9.16% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | -0.03% | -1.94% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | +0.21% | -2.85% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.61% | -11.81% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -10.86% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | +0.03% | -6.86% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.45% | -0.29% | -10.49% | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.44% | — | -5.59% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.40% | -0.28% | +5.47% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.37% | +0.11% | +23.99% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | +1.97% | -12.57% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | -0.20% | -18.52% | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.25% | — | -11.68% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.01% | -45.11% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | +2.29% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | -0.06% | -18.18% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -38.13% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -5.41% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | — | +39.94% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | — | -4.57% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | -0.08% | +8.71% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | -84.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -8.82% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -2.88% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | -8.73% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.5% | +3.00% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.61% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +23.88% | Add |
| 7 | WBD | Warner Bros Discovery INC | +0.1% | -5.59% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | -3.81% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -4.12% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | +23.99% | Add |
| 11 | CEG | Constellation Energy | +0.1% | +5.47% | Add |
| 12 | BSX | Boston Scientific CORP | +0.1% | +39.94% | Add |
| 13 | CVX | Chevron CORP | 0% | -0.67% | Trim |
| 14 | SNPS | Synopsys INC | 0% | +1.88% | Add |
| 15 | UNH | Unitedhealth Group INC | — | +0.98% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -12.21% | Trim |
| 17 | PFE | Pfizer INC | 0% | -2.85% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -10.86% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -3.45% | Trim |
| 20 | OTIS | Otis Worldwide CORP | 0% | -1.94% | Trim |
| 21 | SCI | Service CORP International | 0% | -18.08% | Trim |
| 22 | PLD | Prologis INC | 0% | -38.28% | Trim |
| 23 | APP | Applovin Corp-class A | 0% | -28.50% | Trim |
| 24 | ENPH | Enphase Energy INC | -0.1% | -11.68% | Trim |
| 25 | PINS | Pinterest Inc- Class A | -0.1% | -33.83% | Trim |
| 26 | AMT | American Tower CORP | -0.1% | +1.10% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | -9.71% | Trim |
| 28 | ADBE | Adobe INC | -0.1% | -11.81% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | -58.35% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -54.71% | Trim |
| 31 | NKE | Nike INC -cl B | -0.1% | -18.52% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -83.24% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -38.13% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -6.86% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.26% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | -45.11% | Trim |
| 37 | WM | Waste Management INC | -0.2% | -11.07% | Trim |
| 38 | UNP | Union Pacific CORP | -0.2% | -90.71% | Trim |
| 39 | PANW | Palo Alto Networks INC | -0.2% | -0.95% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -4.63% | Trim |
| 41 | AVGO | Broadcom INC | -0.2% | -74.06% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.2% | -24.60% | Trim |
| 43 | T | At&t INC | -0.2% | -7.30% | Trim |
| 44 | XYL | Xylem INC | -0.2% | -11.40% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -80.12% | Trim |
| 46 | NOW | Servicenow INC | -0.3% | +383.07% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | -2.44% | Trim |
| 48 | A | Agilent Technologies INC | -0.8% | -92.26% | Trim |
| 49 | PYPL | Paypal Holdings INC | -0.9% | -84.12% | Trim |
| 50 | FSLR | First Solar INC | — | NEW | New buy |