CIK: 0002005098
Total reported value
$460.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.38% | -0.43% | +1.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.80% | -0.33% | +1.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -1.03% | +4.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.37% | +9.96% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.28% | -0.04% | -0.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.16% | +10.22% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | +0.33% | +1.94% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.09% | +2.89% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | +3.68% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.11% | +2.48% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.98% | +6.75% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | +0.23% | +3.28% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | +2.39% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.69% | -0.69% | +2.03% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +3.31% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | +2.54% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | +3.25% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | +2.88% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | +0.19% | +2.76% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.32% | +2.90% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | +3.81% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -1.15% | +6.86% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | — | +2.61% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.46% | +34.70% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | — | +2.90% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.16% | +962.37% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | +2.35% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +3.83% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.08% | — | +3.42% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.50% | +8.43% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | +7.66% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.29% | +3.50% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.67% | +2.54% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | -0.10% | +4.17% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.95% | — | +0.44% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.62% | -0.90% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +2.23% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.16% | +19.10% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | +10.42% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.35% | +3.36% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.79% | +0.33% | +4.11% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.78% | +0.15% | +4.77% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.76% | — | +3.15% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +4.62% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | +6.45% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.66% | +18.15% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | +8.39% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | -0.31% | +6.16% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +5.20% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.17% | +7.02% |