CIK: 0002065487
Total reported value
$177.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.07% | +0.58% | -1.52% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.02% | +0.03% | +0.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.28% | -8.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.45% | +0.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -0.42% | +2.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -0.13% | -4.02% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.22% | +0.28% | +0.54% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.69% | — | +3.25% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.43% | +0.06% | -2.19% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.26% | -1.21% | +9.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.04% | +0.91% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.07% | — | -1.91% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.31% | +30.98% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.21% | +0.39% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.87% | -0.09% | +4.19% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.04% | -0.30% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | — | +1.24% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | +3.03% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.52% | -0.01% | +0.04% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | +0.02% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | +0.15% | -2.60% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | -0.20% | +0.06% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | -6.74% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.35% | +0.13% | +30.50% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.31% | -0.13% | +0.17% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.07% | +0.26% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | +0.01% | +3.75% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | +0.21% | +13.37% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.23% | — | -1.06% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +14.19% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | +0.21% | +13.01% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | -0.03% | +2.87% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | — | -2.76% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | — | +4.34% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | +0.14% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.04% | +27.92% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | +0.78% | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | — | +4.78% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.81% | EXIT | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | +0.56% | +2.64% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.77% | -0.01% | +3.68% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -7.77% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.69% | +0.01% | -13.49% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +25.03% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.75% | +58.05% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | +2.30% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.54% | — | +6.67% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.53% | — | +4.43% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -8.00% | Trim |
| 2 | COF | Capital One Financial CORP | +0.4% | +30.50% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +30.98% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.3% | +0.54% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +58.05% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +0.26% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +14.19% | Add |
| 8 | MS | Morgan Stanley | +0.2% | -2.19% | Trim |
| 9 | TRV | Travelers Cos Inc/the | +0.2% | +13.37% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +81.24% | Add |
| 11 | AAPL | Apple INC | +0.2% | -1.52% | Trim |
| 12 | WMT | Walmart INC | +0.1% | +3.03% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +0.39% | Add |
| 15 | AXP | American Express Co | +0.1% | +0.04% | Add |
| 16 | CMI | Cummins INC | +0.1% | +3.68% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +0.13% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +27.92% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +25.03% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | +0.1% | +9.20% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +13.43% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +0.19% | Add |
| 24 | GEV | GE Vernova INC | +0.1% | +27.64% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.34% | Add |
| 26 | UNH | Unitedhealth Group INC | 0% | +13.01% | Add |
| 27 | WM | Waste Management INC | 0% | +4.19% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +0.06% | Add |
| 29 | HSY | Hershey Co/the | -0.1% | -22.72% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.1% | +2.64% | Add |
| 31 | HOOD | Robinhood Markets INC - A | -0.1% | — | Unchanged |
| 32 | UBER | Uber Technologies INC | -0.1% | +4.78% | Add |
| 33 | NFLX | Netflix INC | -0.2% | +919.23% | Add |
| 34 | TSCO | Tractor Supply Company | -0.2% | -15.02% | Trim |
| 35 | HD | Home Depot INC | -0.2% | +3.75% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | -1.91% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -6.74% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.2% | +1.24% | Add |
| 39 | MELI | Mercadolibre INC | -0.2% | +3.25% | Add |
| 40 | CARR | Carrier Global CORP | -0.2% | -13.49% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -4.02% | Trim |
| 42 | AZO | Autozone INC | -0.4% | -1.06% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.95% | Add |
| 44 | SBUX | Starbucks CORP | -0.5% | -60.26% | Trim |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 48 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | BX | Blackstone INC | — | EXIT | Sold out |