CIK: 0002065487
Total reported value
$177.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.95% | +0.58% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.46% | +0.03% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.45% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.42% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.13% | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.44% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.28% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.94% | +0.28% | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.36% | -1.21% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.04% | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.15% | +0.06% | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.06% | +0.15% | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.99% | -0.09% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.91% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -0.04% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | -0.31% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | +0.01% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.62% | -0.21% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.20% | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.36% | -0.01% | — | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.29% | +1.33% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.29% | -0.13% | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.27% | +0.01% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | -0.03% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | +0.21% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.07% | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.83% | +0.78% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.04% | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.81% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.72% | +0.56% | NEW | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | +0.56% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.75% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | +0.13% | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | — | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | +0.21% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | +0.11% | — |