CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.10% | -0.51% | +1.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.29% | -3.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.25% | -0.85% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.26% | -0.29% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.72% | +0.62% | -3.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.52% | +1.52% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | — | +1.07% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.38% | +1.11% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.02% | +0.49% | -0.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.13% | -0.38% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | -0.46% | -1.11% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | — | -7.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +4.65% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.35% | -0.15% | +3.27% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.33% | +0.22% | +1.72% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | -3.68% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +4.88% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | -5.57% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.18% | — | +2.95% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.17% | -0.17% | +8.72% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 1.17% | — | -0.43% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -0.46% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 1.06% | — | -1.53% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.30% | -2.96% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.00% | — | +5.66% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | -0.17% | +2.96% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | +0.49% | +3.39% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | — | -7.86% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | +0.10% | +0.94% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.94% | — | +2.65% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.20% | +22.71% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.14% | -0.78% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +0.14% | +5.47% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -1.32% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.90% | -0.13% | +13.32% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | -1.58% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.29% | +17.87% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.88% | -0.11% | +9.94% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | +0.19% | +5.24% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +0.15% | -0.21% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | +2.45% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.77% | +0.16% | +3.35% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.10% | -5.79% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | +0.20% | -11.30% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.76% | +0.33% | +6.77% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.30% | +5.95% | |
| 47 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.71% | -0.22% | -19.24% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | +4.54% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.19% | +3.82% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.85% | Trim |
| 2 | LRCX | Lam Research CORP | +0.5% | -3.67% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.38% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.2% | -7.06% | Trim |
| 5 | MU | Micron Technology INC | +0.2% | -2.72% | Trim |
| 6 | ACN | Accenture plc | +0.2% | +22.71% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | +2.96% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +79.07% | Add |
| 9 | STLD | Steel Dynamics INC | +0.2% | -0.43% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | -7.86% | Trim |
| 11 | AMAT | Applied Materials INC | +0.2% | -0.21% | Trim |
| 12 | CEG | Constellation Energy | +0.1% | +8.72% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | -0.83% | Trim |
| 14 | CMI | Cummins INC | +0.1% | -1.58% | Trim |
| 15 | PGR | Progressive CORP | +0.1% | +71.41% | Add |
| 16 | ADBE | Adobe INC | +0.1% | +17.87% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -13.46% | Trim |
| 18 | LULU | Lululemon Athletica INC | +0.1% | +14.07% | Add |
| 19 | FTNT | Fortinet INC | +0.1% | +115.48% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +184.41% | Add |
| 21 | CRM | Salesforce INC | +0.1% | +27.34% | Add |
| 22 | ANET | Arista Networks INC | +0.1% | +86.17% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +3.27% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | -1.32% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +5.95% | Add |
| 26 | AMZN | Amazon.com INC | +0.1% | -0.29% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +4.65% | Add |
| 28 | AAPL | Apple INC | 0% | -3.64% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +1.71% | Add |
| 30 | LYB | LyondellBasell Industries N.V. | -0.1% | -47.79% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -36.87% | Trim |
| 32 | PSA | Public Storage | -0.1% | +2.65% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.46% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -2.96% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -27.53% | Trim |
| 36 | XEL | Xcel Energy INC | -0.1% | -1.53% | Trim |
| 37 | GNRC | Generac Holdings INC | -0.1% | +6.77% | Add |
| 38 | BKLC | Bny Mellon US Lrg Cap Cor | -0.2% | -19.24% | Trim |
| 39 | DVN | Devon Energy CORP | -0.2% | -31.20% | Trim |
| 40 | HD | Home Depot INC | -0.2% | +4.88% | Add |
| 41 | COST | Costco Wholesale CORP | -0.2% | +1.11% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.52% | Add |
| 43 | OMC | Omnicom Group | -0.2% | -34.50% | Trim |
| 44 | NFLX | Netflix INC | -0.3% | +403.72% | Add |
| 45 | FAST | Fastenal Co | -0.3% | +1.72% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -63.26% | Trim |
| 47 | BKAG | Bny Mellon Core Bond ETF | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 50 | WAT | Waters CORP | — | NEW | New buy |