CIK: 0002081847
Total reported value
$140.2M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.30% | +1.72% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 2.58% | +0.25% | -3.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | — | -2.71% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.50% | -0.46% | -4.28% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.04% | -10.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | — | -8.60% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.36% | +0.27% | -0.20% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.58% | — | -4.81% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | +0.09% | +0.28% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 1.40% | +0.11% | +0.49% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 1.38% | +0.07% | +0.62% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | -2.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.21% | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | +0.10% | -0.93% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | +0.52% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.23% | +4.26% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.02% | — | +0.66% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | +0.37% | +0.77% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | +0.14% | +0.58% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.20% | +6.38% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.92% | -0.21% | -6.53% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.28% | +1.43% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +2.28% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.86% | -0.20% | +0.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.35% | +1.49% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | +0.78% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +0.82% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.81% | — | +0.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.13% | -0.93% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.78% | +0.36% | -0.80% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -1.50% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | — | -2.18% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | +0.12% | -0.20% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.13% | -0.47% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.73% | -0.19% | -5.77% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.18% | +2.12% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +0.24% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +0.94% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.67% | +0.24% | +1.10% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.19% | -1.24% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.65% | — | -1.32% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.62% | — | +1.06% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.26% | +1.02% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.60% | — | +0.86% |