CIK: 0002005098
Total reported value
$460.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.97% | -0.43% | -0.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.90% | -0.33% | -0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -1.03% | +2.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -0.37% | +5.04% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | -0.04% | +3.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.16% | +5.03% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.09% | +2.52% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | +0.33% | +2.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.11% | +3.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.98% | +5.79% | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.81% | -0.69% | +0.08% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | -0.66% | +24.93% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | +1.59% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.16% | +7.18% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | +4.67% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.23% | +4.90% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +5.08% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | +4.53% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.28% | — | +4.41% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | -0.16% | +3.04% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -1.15% | +6.99% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.46% | +6.04% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | — | +4.85% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | — | +4.84% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.32% | +5.47% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.29% | +5.29% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | +6.37% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | +0.19% | +5.38% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.50% | +3.38% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.62% | +2.54% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.05% | — | +5.16% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | +6.79% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.67% | +5.01% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | +4.69% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | +3.44% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.58% | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.85% | — | +3.97% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | +5.00% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | -0.10% | +8.07% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | -0.31% | +9.13% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +4.97% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.35% | +6.13% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.71% | — | +2.05% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.71% | +0.15% | +7.91% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +7.54% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | +6.13% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.33% | +5.81% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | +7.61% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.17% | +10.01% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +5.09% |