CIK: 0001977992
Total reported value
$182.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.40% | -1.13% | -0.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | -1.98% | +0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.43% | +1.99% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.86% | -1.50% | +93.51% | |
| 5 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.45% | — | -0.90% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.05% | +5.10% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.60% | +0.43% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.59% | +0.36% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.76% | +0.22% | +0.41% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.48% | +0.17% | -0.48% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.39% | — | +0.34% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.33% | -0.65% | +0.11% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.32% | +0.20% | -0.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.46% | +0.31% | |
| 15 | GE | General Electric | Stock-Industrials | 2.24% | -0.52% | -0.22% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.17% | — | +0.42% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.13% | -1.91% | +1.04% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | -1.04% | EXIT | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | — | -6.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.40% | -0.27% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | — | +7.50% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.90% | — | +0.45% | |
| 23 | AME | Ametek INC | Stock-Industrials | 1.66% | — | +0.72% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.58% | — | -0.81% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | +0.43% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.35% | +0.27% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.77% | +1.36% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.27% | — | +2.69% | |
| 29 | MSCI | Msci INC | Stock-Financials | 1.11% | — | +3.09% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.99% | +0.47% | +1.59% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.23% | -38.81% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.29% | -0.56% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | +600.49% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.90% | -0.21% | +32.97% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.90% | — | -34.60% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | +1.48% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.85% | — | -5.01% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.81% | — | +0.67% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | +5.44% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | — | -34.41% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.20% | +19.08% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | — | -57.81% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +3.67% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.59% | -0.33% | -0.69% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.58% | -0.52% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -10.96% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.51% | — | — | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.51% | — | +3.84% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.45% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.17% | — |