CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | -0.51% | -1.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.29% | -5.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.26% | -1.79% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | +0.38% | +0.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | +0.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.52% | +2.41% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.99% | — | -10.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.25% | -3.92% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.46% | +5.80% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 1.38% | +0.22% | +2.74% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +0.52% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.35% | — | -3.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.14% | -14.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.13% | +0.40% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +2.52% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | +0.20% | +7.00% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | +0.49% | +33.80% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 1.25% | — | +0.66% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | +0.62% | — | |
| 20 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.23% | -0.22% | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.23% | — | +2.33% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | +2.57% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | +0.10% | +0.32% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | — | +1.06% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | -3.29% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.20% | -2.50% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.30% | +2.47% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.06% | — | +5.76% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | — | +13.52% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.99% | -0.15% | -2.27% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 0.96% | -0.14% | -4.80% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.93% | — | -7.35% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.10% | -0.57% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.92% | -0.11% | +2.85% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | -0.17% | -3.69% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | +0.14% | +4.58% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.87% | — | +7.32% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -0.88% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.86% | +0.19% | +14.93% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.85% | -0.11% | -6.51% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.81% | +0.33% | +17.32% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +3.70% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.13% | -7.13% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.29% | +8.77% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.24% | -0.85% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | +0.34% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | +0.19% | -14.81% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | +0.49% | +20.72% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | +2.24% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.67% | — | +0.47% |