CIK: 0002012032
Total reported value
$822.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -0.67% | +0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | — | -0.20% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 4.69% | +0.16% | -0.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.59% | -1.30% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.48% | +2.24% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.18% | +1.58% | +6.84% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -0.73% | +5.97% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.15% | +2.22% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.23% | +1.62% | +4.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | — | +59.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | — | -0.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.13% | +12.08% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.79% | +0.81% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.23% | +21.24% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.35% | -1.75% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.08% | -2.52% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.20% | +5.00% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | -2.47% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -5.65% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.29% | -4.42% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | — | -0.64% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +10.73% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | +10.96% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -0.22% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +1.52% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -0.14% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +14.34% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +166.66% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | -0.83% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +0.65% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +21.98% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.19% | +4.40% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.07% | +3.69% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -1.41% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1.50% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.20% | +8.45% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -1.75% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | -1.74% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -0.19% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +1.24% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.39% | — | -51.75% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | -8.83% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | -1.94% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.36% | — | +6.94% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.36% | — | -2.24% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.35% | — | -0.62% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | — | +1.06% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.35% | — | +3.36% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | — | -0.58% |