CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -0.51% | +0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.29% | -1.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | — | -0.33% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | +0.38% | -0.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.26% | -0.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.52% | +3.72% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | -0.46% | +3.72% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 1.63% | +0.22% | +3.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.25% | +0.35% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +1.65% | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.49% | — | +0.20% | |
| 12 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.45% | -0.22% | +16.99% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | +0.49% | +12.83% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 1.42% | — | +2.23% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.39% | +0.62% | +4.41% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.14% | -11.97% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +6.33% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.30% | +1.43% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | +0.82% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | +0.10% | +0.69% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | -10.28% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.16% | — | +3.55% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.13% | +0.31% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | +0.20% | +8.09% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | — | -4.58% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | +0.14% | +0.33% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.04% | — | +2.49% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +17.76% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | — | +5.13% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +4.48% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.20% | -2.52% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | +0.08% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -0.47% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.10% | -3.91% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.92% | -0.11% | -2.12% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.17% | +1.77% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.90% | -0.14% | -6.84% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | — | -60.08% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | +0.16% | +4.77% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | +0.49% | +5.09% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.29% | +17.88% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | +8.90% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.81% | — | -3.86% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.79% | -0.13% | +27.52% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.78% | +0.33% | +10.90% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.30% | +3.76% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.77% | +0.19% | +4.62% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.76% | -0.11% | +3.71% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.24% | -2.78% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.19% | +4.61% |