CIK: 0002081847
Total reported value
$140.2M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.04% | +20.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.30% | -2.45% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 2.78% | +0.25% | -2.30% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 2.55% | +0.27% | -8.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | — | +1.18% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | — | -1.12% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.46% | +1.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.21% | -0.31% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | +0.09% | -2.68% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | +1.83% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.35% | — | +0.95% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.20% | +0.32% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 1.13% | +0.11% | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.13% | +0.07% | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | +0.10% | -5.02% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +0.28% | -1.81% | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 1.06% | -0.21% | +7.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.23% | +1.28% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.94% | -0.20% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | +0.14% | +1.18% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.94% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.13% | +1.84% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.35% | -0.30% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | +0.37% | -1.37% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +1.31% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.86% | -0.19% | +3.78% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +4.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -1.84% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +3.68% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -0.27% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | +0.47% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.80% | +0.36% | -1.93% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | +1.11% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +0.83% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.18% | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | +0.12% | +0.13% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | +0.24% | -10.99% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +0.25% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.13% | +2.61% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.67% | — | -0.16% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.19% | -10.98% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +0.44% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.65% | +0.24% | — | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.63% | — | +1.33% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +1.30% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +20.12% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.32% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.31% | Trim |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +2884.50% | Add |
| 5 | KLAC | Kla CORP | +0.2% | -2.30% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -8.19% | Trim |
| 7 | AMAT | Applied Materials INC | +0.2% | -1.81% | Trim |
| 8 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 9 | APO | Apollo Global Management INC | +0.1% | +7.82% | Add |
| 10 | UAL | United Airlines Holdings INC | +0.1% | +3.78% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +1.83% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +1.30% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -5.38% | Trim |
| 14 | SNDK | Sandisk CORP | +0.1% | -2.67% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.84% | Add |
| 16 | DG | Dollar General CORP | +0.1% | +2.14% | Add |
| 17 | AXP | American Express Co | +0.1% | — | Unchanged |
| 18 | FN | Fabrinet | +0.1% | +12.30% | Add |
| 19 | CMA | Comerica INC | +0.1% | +3.82% | Add |
| 20 | ZTS | Zoetis INC | +0.1% | +92.59% | Add |
| 21 | LUV | Southwest Airlines Co | +0.1% | -3.00% | Trim |
| 22 | CSCO | Cisco Systems INC | +0.1% | -0.27% | Trim |
| 23 | AMZN | Amazon.com INC | +0.1% | +4.11% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 25 | MKL | Markel Group INC | +0.1% | +0.28% | Add |
| 26 | AAPL | Apple INC | +0.1% | -2.45% | Trim |
| 27 | WMT | Walmart INC | +0.1% | -2.68% | Trim |
| 28 | CAVA | Cava Group INC | -0.1% | -64.98% | Trim |
| 29 | CMG | Chipotle Mexican Grill INC | -0.1% | -15.84% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | -24.27% | Trim |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -12.36% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -21.35% | Trim |
| 33 | LEN | Lennar Corp-a | -0.1% | -20.32% | Trim |
| 34 | CARR | Carrier Global CORP | -0.1% | -4.59% | Trim |
| 35 | GD | General Dynamics CORP | -0.1% | -5.02% | Trim |
| 36 | CLX | Clorox Company | -0.1% | -27.69% | Trim |
| 37 | CAG | Conagra Brands INC | -0.1% | -69.37% | Trim |
| 38 | MO | Altria Group INC | -0.1% | +0.25% | Add |
| 39 | HD | Home Depot INC | -0.1% | +0.83% | Add |
| 40 | AZO | Autozone INC | -0.2% | — | Unchanged |
| 41 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | +0.95% | Add |
| 42 | MSI | Motorola Solutions INC | -0.3% | — | Unchanged |
| 43 | GRMN | Garmin Ltd. | -0.3% | — | Unchanged |
| 44 | ORCL | Oracle CORP | -0.8% | +1.09% | Add |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | WTI | W&t Offshore INC | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |