CIK: 0002008171
Total reported value
$934.0M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.28% | -0.63% | -2.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.65% | -1.98% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.66% | -0.12% | -2.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -0.27% | -2.58% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.16% | -2.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.29% | -0.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.33% | -1.42% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.02% | -0.72% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.21% | -3.84% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.72% | -0.11% | -1.26% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.12% | +0.28% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.47% | -0.25% | -3.06% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.26% | -3.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.02% | -5.56% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.20% | -3.10% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.25% | +0.14% | -2.73% | |
| 17 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.21% | — | -17.29% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.35% | -2.64% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 1.15% | +0.64% | -20.69% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -1.49% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | -0.06% | -4.00% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | +0.14% | +0.39% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.12% | -2.11% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.00% | — | +0.45% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | -1.61% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.04% | -2.59% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.10% | -4.02% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -2.69% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | -0.04% | -2.46% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.16% | -0.77% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.11% | +2.99% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.04% | -1.55% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -6.06% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.30% | -2.77% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | -2.22% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | — | -13.39% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -4.78% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.29% | -3.04% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -3.54% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.63% | — | +0.43% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.14% | -30.70% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.63% | +0.24% | -10.95% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -5.32% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -5.05% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.58% | — | -0.54% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | +0.03% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.08% | +0.52% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.52% | -0.07% | -1.54% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -2.16% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | — | -18.36% |