CIK: 0002005098
Total reported value
$460.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.08% | -0.43% | +6.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.58% | -0.33% | +4.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -1.03% | +2.87% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.60% | -0.04% | +1.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.37% | +6.53% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | +0.23% | +1.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.11% | +1.82% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | +0.33% | +1.86% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.09% | +7.55% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.98% | +6.15% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | — | +2.22% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | +1.69% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.74% | -0.69% | +17.63% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.73% | — | +0.59% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.63% | — | +2.17% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.57% | — | +1.59% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.54% | — | +0.61% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | +2.02% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | +2.06% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.16% | +7.25% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | — | +1.62% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.32% | +1.85% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | — | +1.75% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | +8.98% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.26% | -0.10% | +0.42% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | +2.55% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.23% | -0.62% | +9.44% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.18% | — | +1.68% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.15% | -1.15% | +278.82% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | +0.19% | +1.97% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.13% | +0.33% | +3.03% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.50% | +10.70% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +1.44% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | +2.42% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.16% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.67% | +1.68% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -0.81% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.35% | +1.73% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +2.69% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.29% | +208.42% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.46% | +7.76% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.77% | — | +11.45% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.76% | +0.15% | +3.26% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | +2.63% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +7.32% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.17% | +4.32% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | -0.31% | +4.96% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | +3.24% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | +25.18% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | -0.38% | EXIT |