CIK: 0001803988
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 15.49% | -0.44% | +11.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.01% | -0.86% | -0.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.07% | +0.11% | -1.49% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.09% | -0.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | +0.19% | -2.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +0.56% | -1.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.76% | -1.65% | +0.57% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.74% | -0.65% | -2.64% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.52% | -0.13% | EXIT | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.43% | -1.09% | -0.82% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.43% | — | -2.04% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.15% | -0.38% | -1.37% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | +0.59% | +0.24% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.85% | +0.73% | +12.21% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.75% | — | -2.44% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.67% | — | +2.66% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | -0.28% | -3.00% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | — | -2.29% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.44% | -1.25% | EXIT | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.43% | +0.60% | -1.93% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.38% | — | +1.31% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | -0.24% | -0.32% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | — | -45.44% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -0.61% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.04% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -2.86% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | -0.04% | +11.98% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | +7.96% | |
| 30 | GE | General Electric | Stock-Industrials | 0.24% | +0.06% | -3.27% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.06% | +104.08% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | -0.09% | -46.97% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.05% | +39.36% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | +0.30% | -6.04% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.12% | -1.25% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | -0.08% | +5.91% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | +0.05% | -3.08% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | +0.04% | -66.35% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.05% | — | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.16% | +0.05% | -26.72% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | -2.80% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.15% | -0.04% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | -66.56% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.13% | -0.06% | -2.57% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.12% | +0.03% | -4.31% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.12% | +0.06% | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5% | NEW | New buy |
| 2 | TCHP | T Rowe Price Blue Chip Growt | +2.2% | +11.31% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +12.21% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | -2.27% | Trim |
| 5 | CRM | Salesforce INC | +0.5% | -2.04% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.22% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.4% | +0.24% | Add |
| 8 | BKNG | Booking Holdings INC | +0.3% | -1.93% | Trim |
| 9 | EMR | Emerson Electric Co | +0.3% | -2.36% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.3% | -3.00% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -1.49% | Trim |
| 12 | HON | Honeywell International INC | +0.1% | -2.44% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +104.08% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | +2.66% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +39.36% | Add |
| 18 | WMT | Walmart INC | 0% | +5.91% | Add |
| 19 | AVGO | Broadcom INC | 0% | -4.31% | Trim |
| 20 | DHR | Danaher CORP | 0% | +7.96% | Add |
| 21 | AMGN | Amgen INC | 0% | -2.80% | Trim |
| 22 | GE | General Electric | 0% | -3.27% | Trim |
| 23 | DHI | Dr Horton INC | -0.1% | — | Unchanged |
| 24 | AMAT | Applied Materials INC | -0.1% | -6.04% | Trim |
| 25 | EVRG | Evergy INC | -0.1% | -26.72% | Trim |
| 26 | BX | Blackstone INC | -0.1% | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 28 | ITW | Illinois Tool Works | -0.1% | EXIT | Sold out |
| 29 | TXN | Texas Instruments INC | -0.1% | EXIT | Sold out |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | EXIT | Sold out |
| 31 | CL | Colgate-palmolive Co | -0.1% | -0.61% | Trim |
| 32 | ELV | Elevance Health INC | -0.1% | EXIT | Sold out |
| 33 | KKR | Kkr & Co INC | -0.1% | -55.66% | Trim |
| 34 | MGPI | Mgp Ingredients INC | -0.1% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.67% | Trim |
| 36 | YUM | Yum! Brands INC | -0.2% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.80% | Trim |
| 38 | PEP | Pepsico INC | -0.3% | -46.97% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | -66.56% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.3% | -0.32% | Trim |
| 41 | PFE | Pfizer INC | -0.3% | -2.29% | Trim |
| 42 | RTX | Rtx CORP | -0.3% | -2.64% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | +0.57% | Add |
| 44 | UNP | Union Pacific CORP | -0.4% | -66.35% | Trim |
| 45 | ADBE | Adobe INC | -0.4% | +1.31% | Add |
| 46 | LOW | Lowe's Cos INC | -0.4% | -1.37% | Trim |
| 47 | NKE | Nike INC -cl B | -0.5% | -1.17% | Trim |
| 48 | LMT | Lockheed Martin CORP | -0.8% | -0.82% | Trim |
| 49 | COST | Costco Wholesale CORP | -1.5% | -45.44% | Trim |
| 50 | MCHP | Microchip Technology INC | -3.6% | EXIT | Sold out |