CIK: 0002008171
Total reported value
$934.0M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.35% | -0.63% | -1.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.65% | +3.67% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.27% | +3.10% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | -0.12% | +14.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.29% | +1.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.33% | -2.91% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.26% | +2.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.02% | -7.14% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.16% | +4.11% | |
| 10 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.80% | — | -15.68% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.21% | +6.44% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.47% | -0.11% | -5.68% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.37% | — | +1.99% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | -0.25% | +0.69% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.36% | -0.12% | -0.27% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.36% | +0.14% | +4.45% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.32% | +0.64% | -1.78% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.35% | +4.43% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +3.24% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.16% | -4.39% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.13% | +0.14% | +6.31% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.20% | +3.57% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -11.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.02% | +8.61% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | +4.25% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.96% | -0.04% | +9.60% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.95% | — | +4.74% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.06% | -2.24% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +1.18% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | — | +9.83% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -9.98% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +8.11% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | — | +5.46% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | -0.04% | -6.45% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.75% | +0.24% | +5.57% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.10% | +17.45% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.12% | +4.55% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | -4.79% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -5.14% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.29% | +7.59% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.14% | +0.46% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +4.68% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | +1.32% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | — | +1.42% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -9.43% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.59% | — | -1.07% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +2.58% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.11% | -0.11% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -4.55% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -50.36% |