CIK: 0001966180
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.86% | -1.59% | +0.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.40% | -0.31% | -0.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.49% | -0.36% | -2.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | -0.31% | +0.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +0.31% | +11.20% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.41% | -0.02% | -0.94% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.31% | +0.75% | -1.19% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | -0.38% | -1.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.12% | -0.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.50% | +0.57% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.29% | — | +0.70% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.13% | -0.55% | -0.72% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.97% | -0.44% | +1.05% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.95% | +0.80% | +1.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.17% | +0.72% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.89% | -0.14% | +0.59% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.77% | +0.14% | +0.61% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -0.03% | -0.21% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | +0.17% | -0.00% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | +0.33% | -0.55% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.50% | +0.29% | +1.51% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.08% | -1.00% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | +0.06% | -0.15% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.27% | -1.70% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.47% | +0.33% | +0.19% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | -0.02% | +1.44% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.38% | +0.57% | +6.49% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.37% | -0.13% | -3.20% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | +0.15% | +907.00% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.25% | +0.61% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 1.29% | -0.05% | +1.02% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | -0.14% | +0.46% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 1.21% | -0.23% | +374.75% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | — | +0.40% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | — | +2.63% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | +0.15% | -3.00% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 1.04% | -0.04% | +0.93% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.08% | +6363.54% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.87% | +0.72% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.08% | +0.32% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | +0.08% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | +0.05% | +0.79% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.86% | +0.23% | +5.46% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | -0.05% | +1.02% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.08% | -3.29% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | -2.17% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.29% | +0.05% | — | |
| 48 | WAFD | Wafd INC | Stock-Other | 0.20% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.17% | -0.14% | -88.75% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -2.04% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1% | +6363.54% | Add |
| 3 | LLY | Eli Lilly & Co | +0.8% | -1.77% | Trim |
| 4 | AMAT | Applied Materials INC | +0.6% | -1.19% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | +11.20% | Add |
| 6 | AAPL | Apple INC | +0.3% | -0.70% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.3% | +0.61% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.2% | -0.94% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.57% | Add |
| 10 | CRM | Salesforce INC | +0.2% | +1.05% | Add |
| 11 | AMGN | Amgen INC | +0.2% | -0.00% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.46% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.46% | Add |
| 14 | CB | Chubb Limited | +0.1% | +0.61% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.15% | Trim |
| 16 | GEV | GE Vernova INC | +0.1% | +6.49% | Add |
| 17 | ROK | Rockwell Automation INC | +0.1% | +0.93% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.32% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.17% | Trim |
| 20 | AVGO | Broadcom INC | 0% | +0.59% | Add |
| 21 | TRV | Travelers Cos Inc/the | 0% | +2.63% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.72% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | -0.55% | Trim |
| 24 | WMT | Walmart INC | 0% | +56.94% | Add |
| 25 | EMR | Emerson Electric Co | 0% | +0.40% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.24% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | +0.70% | Add |
| 28 | FFIV | F5 INC | -0.1% | — | Unchanged |
| 29 | T | At&t INC | -0.1% | +5.46% | Add |
| 30 | SYK | Stryker CORP | -0.1% | -0.21% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -3.00% | Trim |
| 32 | BLK | Blackrock INC | -0.1% | +1.02% | Add |
| 33 | NOC | Northrop Grumman CORP | -0.1% | +0.19% | Add |
| 34 | HON | Honeywell International INC | -0.1% | +1.51% | Add |
| 35 | INTU | Intuit INC | -0.2% | -0.72% | Trim |
| 36 | SNPS | Synopsys INC | -0.2% | -3.20% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | -1.70% | Trim |
| 38 | UBER | Uber Technologies INC | -0.2% | +1.02% | Add |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | -3.29% | Trim |
| 40 | HD | Home Depot INC | -0.3% | +1.44% | Add |
| 41 | NOW | Servicenow INC | -0.4% | +374.75% | Add |
| 42 | NFLX | Netflix INC | -0.4% | +907.00% | Add |
| 43 | PEP | Pepsico INC | -0.9% | -91.69% | Trim |
| 44 | MSFT | Microsoft CORP | -1% | +0.12% | Add |
| 45 | ADBE | Adobe INC | -1.4% | -88.75% | Trim |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | FNMA | Fannie Mae | — | EXIT | Sold out |
| 50 | DY | Dycom Industries INC | — | NEW | New buy |