CIK: 0002005098
Total reported value
$460.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.46% | -0.43% | -1.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.84% | -0.33% | -1.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -1.03% | +0.20% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.41% | -0.37% | +4.99% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.79% | -0.66% | +5.71% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.93% | -0.16% | +2.41% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.76% | -0.46% | +5.31% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | -0.04% | +0.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.16% | +3.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.11% | +0.34% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.98% | +3.02% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.09% | +2.31% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.33% | +2.03% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | +0.29% | +66.79% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | +0.66% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.41% | -0.69% | +0.21% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | — | +7.28% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.31% | — | +0.70% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -1.15% | +3.41% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.23% | — | +1.55% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +0.70% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | +0.39% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +0.09% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.58% | +5.97% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.50% | +5.00% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | -0.11% | +7.22% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.32% | +1.29% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | +0.10% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.23% | -2.86% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.67% | +0.98% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.16% | +11.23% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.19% | -0.09% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.93% | — | -0.92% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.62% | +5.45% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +0.05% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | -0.10% | +0.94% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.78% | — | +3.55% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.75% | +0.15% | +1.35% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | +1.10% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.71% | — | -0.53% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | -0.31% | +0.51% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | +1.08% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.35% | -0.11% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.17% | +1.76% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +7.61% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.33% | -1.69% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -0.75% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | -0.48% | EXIT | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | -0.38% | EXIT | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | -0.34% | +26.53% |