CIK: 0002004904
Total reported value
$3.8B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 17 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 37 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | — | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — |