CIK: 0001977992
Total reported value
$182.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.14% | -1.13% | -0.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | -1.98% | +891.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -1.43% | +0.15% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.58% | — | +10.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | -0.60% | -0.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -0.59% | -0.07% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.99% | +5.10% | NEW | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | +0.22% | +0.39% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.55% | -1.50% | +9.73% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | — | -0.75% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.45% | -0.65% | +0.26% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.27% | — | -0.59% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | +0.17% | -0.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.46% | -0.13% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.11% | -1.91% | +0.70% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.09% | — | -0.54% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | -1.04% | EXIT | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.05% | +0.20% | +0.10% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.40% | -1.94% | |
| 20 | GE | General Electric | Stock-Industrials | 2.01% | -0.52% | -0.41% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.91% | — | -1.35% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.87% | — | +0.63% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | — | +0.91% | |
| 24 | AME | Ametek INC | Stock-Industrials | 1.70% | — | -0.08% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.35% | -0.14% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.77% | +1.60% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.55% | — | -0.23% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.23% | -1.29% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | -1.95% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.36% | — | -0.55% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.01% | — | +4.65% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.01% | — | +10.95% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 1.01% | +0.47% | -0.19% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.97% | — | +4.68% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.29% | -40.29% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.95% | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.94% | — | -38.56% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.78% | — | -59.97% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.71% | -0.21% | -40.84% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | +6719.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +3.49% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +2.04% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.60% | -0.33% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.20% | — | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.45% | -0.52% | EXIT | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.45% | -0.26% | EXIT | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.17% | +0.70% | |
| 49 | EVR | Evercore INC - A | Stock-Financials | 0.43% | — | — | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.36% | — | -57.46% |