CIK: 0002042493
Total reported value
$324.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.57% | -0.60% | -0.47% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 6.30% | -0.43% | -1.72% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | -0.51% | -2.32% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.02% | +0.92% | +0.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.31% | +1.65% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.08% | +1.10% | +0.73% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.05% | +0.13% | +1.00% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 2.73% | -0.27% | -0.17% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 2.47% | -0.95% | +0.42% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 2.46% | +0.21% | +1.98% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.45% | +0.55% | +0.37% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | — | +0.38% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | +0.10% | -0.33% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | +0.17% | +0.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.41% | -0.04% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 1.88% | — | +1.48% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.85% | -0.83% | +0.27% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 1.79% | — | +1.09% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.37% | +0.59% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.73% | -0.40% | +19.26% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.69% | — | +9.25% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.62% | — | +1.20% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.59% | +0.62% | +9.93% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.56% | -0.19% | +0.93% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.51% | -0.25% | +0.99% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.11% | +1.58% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.38% | -0.07% | +3.57% | |
| 28 | QLYS | Qualys INC | Stock-Tech | 1.37% | -0.36% | +4.56% | |
| 29 | CNS | Cohen & Steers INC | Stock-Other | 1.32% | +0.09% | +1.57% | |
| 30 | GGG | Graco INC | Stock-Industrials | 1.26% | +0.09% | +2.84% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.18% | -0.05% | +1.50% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.14% | +0.23% | -0.68% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | — | -3.91% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.05% | -7.24% | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.06% | +0.17% | — | |
| 36 | BN | Brookfield CORP | Stock-Financials | 1.00% | -0.12% | -0.54% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.06% | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.88% | +0.21% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.09% | -1.89% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.65% | +0.08% | -1.33% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.04% | -11.88% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | +0.37% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | -1.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -0.90% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.12% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -0.09% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.15% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +2.3% | -1.72% | Trim |
| 2 | LRCX | Lam Research CORP | +1.5% | +0.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.65% | Add |
| 4 | AMAT | Applied Materials INC | +0.6% | +0.73% | Add |
| 5 | EBAY | Ebay INC | +0.5% | +1.00% | Add |
| 6 | AWI | Armstrong World Industries | +0.4% | -0.17% | Add |
| 7 | EA | Electronic Arts INC | +0.4% | +0.27% | Add |
| 8 | GNTX | Gentex CORP | +0.3% | +9.25% | Add |
| 9 | KLAC | Kla CORP | +0.3% | -0.68% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.04% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -2.32% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -11.88% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.59% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -0.63% | Trim |
| 16 | GE | General Electric | +0.1% | +11.44% | Add |
| 17 | BN | Brookfield CORP | +0.1% | -0.54% | Trim |
| 18 | MU | Micron Technology INC | +0.1% | — | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.90% | Trim |
| 20 | CAT | Caterpillar INC | 0% | -1.17% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 22 | MNST | Monster Beverage CORP | 0% | +1.50% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | -1.89% | Trim |
| 24 | TROW | T Rowe Price Group INC | 0% | +3.57% | Add |
| 25 | CSX | Csx CORP | 0% | — | Trim |
| 26 | ADBE | Adobe INC | — | +19.26% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -0.33% | Trim |
| 28 | SEIC | Sei Investments Company | 0% | +1.48% | Add |
| 29 | QLYS | Qualys INC | 0% | +4.56% | Add |
| 30 | VRSN | Verisign INC | -0.1% | +1.09% | Add |
| 31 | CSCO | Cisco Systems INC | -0.1% | +0.38% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.24% | Trim |
| 33 | GGG | Graco INC | -0.1% | +2.84% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 35 | PEP | Pepsico INC | -0.2% | -0.76% | Trim |
| 36 | MCO | Moody's CORP | -0.2% | +0.93% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 38 | SNA | Snap-on INC | -0.2% | +1.98% | Add |
| 39 | AAPL | Apple INC | -0.3% | -0.47% | Trim |
| 40 | CNS | Cohen & Steers INC | -0.5% | +1.57% | Add |
| 41 | DE | Deere & Co | -0.5% | +0.37% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.6% | +0.10% | Add |
| 43 | PAYX | Paychex INC | -0.6% | +1.20% | Add |
| 44 | FICO | Fair Isaac CORP | -1.1% | +0.42% | Add |
| 45 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | KMX | Carmax INC | — | EXIT | Sold out |
| 49 | NEU | Newmarket CORP | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |