CIK: 0001925220
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.07% | -1.61% | +0.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.34% | -0.72% | +0.49% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.06% | +4.04% | -0.08% | |
| 4 | DOW | Dow INC | Stock-Materials | 6.79% | -1.68% | +112.91% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 6.30% | -0.91% | +0.86% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 5.95% | -0.92% | +1.03% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.26% | -0.46% | +1.27% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 4.05% | -3.88% | EXIT | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 3.05% | +0.20% | -0.10% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.93% | -0.53% | +0.04% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 2.83% | -0.06% | -2.27% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 2.70% | -2.30% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.62% | -1.01% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 2.25% | +0.06% | — | |
| 16 | AEBA | Allete INC | Stock-Other | 2.04% | — | -1.23% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.99% | -1.83% | EXIT | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.94% | — | -0.44% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.87% | -1.55% | EXIT | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.04% | +0.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.57% | -0.00% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | +0.27% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.69% | -0.38% | -0.54% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.33% | +0.06% | +0.86% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | +0.05% | +0.35% | |
| 26 | GE | General Electric | Stock-Industrials | 0.72% | -0.09% | +1.59% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +5.51% | +16.53% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.45% | +0.06% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.03% | +0.53% | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 0.38% | -0.09% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.37% | +0.03% | +0.86% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.36% | +0.10% | +3.72% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.01% | +2.51% | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | 0.29% | -0.32% | EXIT | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.29% | +0.04% | -0.96% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.26% | — | +0.34% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +0.51% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.25% | -0.04% | +0.68% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | — | +0.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +56.62% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +34.68% | |
| 42 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.21% | -0.04% | +4.96% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.20% | -0.09% | EXIT | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.19% | — | -1.21% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.18% | — | +0.27% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.15% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.14% | +0.18% | NEW | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.14% | +0.02% | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.13% | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow INC | +3% | +112.91% | Add |
| 2 | AAPL | Apple INC | +2% | +0.23% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | +0.49% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -1.01% | Trim |
| 5 | F | Ford Motor Co | +0.4% | +1.03% | Add |
| 6 | CVS | Cvs Health CORP | +0.4% | +0.86% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.09% | Add |
| 8 | MO | Altria Group INC | +0.2% | -0.10% | Trim |
| 9 | TSLA | Tesla INC | +0.2% | +0.35% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -0.60% | Trim |
| 11 | AEE | Ameren Corporation | +0.1% | -1.31% | Trim |
| 12 | GE | General Electric | +0.1% | +1.59% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.62% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +16.53% | Add |
| 15 | 9HI | Hillenbrand INC | +0.1% | +0.83% | Add |
| 16 | D | Dominion Energy INC | +0.1% | -2.27% | Trim |
| 17 | GEV | GE Vernova INC | +0.1% | +3.72% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +34.68% | Add |
| 19 | GD | General Dynamics CORP | 0% | +0.44% | Add |
| 20 | AEP | American Electric Power | 0% | +0.86% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.00% | Trim |
| 22 | EXC | Exelon CORP | 0% | +0.86% | Add |
| 23 | HPQ | Hp INC | 0% | +0.68% | Add |
| 24 | HBAN | Huntington Bancshares INC | — | +0.34% | Add |
| 25 | AEBA | Allete INC | 0% | -1.23% | Trim |
| 26 | CTVA | Corteva INC | 0% | -0.96% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | +0.53% | Add |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | +1.27% | Add |
| 29 | CARR | Carrier Global CORP | -0.1% | +0.34% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.27% | Add |
| 31 | GIS | General Mills INC | -0.1% | -0.54% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -0.44% | Trim |
| 33 | NKE | Nike INC -cl B | -0.2% | +0.04% | Add |
| 34 | CMG | Chipotle Mexican Grill INC | -0.9% | -0.98% | Trim |
| 35 | TGT | Target CORP | — | EXIT | Sold out |
| 36 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | FTNT | Fortinet INC | — | NEW | New buy |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | KSS | Kohls CORP | — | EXIT | Sold out |
| 42 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 43 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 44 | BWA | Borgwarner INC | — | NEW | New buy |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | PVH | Pvh CORP | — | NEW | New buy |
| 47 | TRX | Trx Gold CORP | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | FACO | First Acceptance CORP | — | NEW | New buy |
| 50 | TDOC | Teladoc Health INC | — | NEW | New buy |