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 | 23.69% | -0.44% | +8.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | -0.86% | -0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.09% | -0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.71% | +0.56% | -1.41% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.29% | -0.65% | -8.84% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.13% | +0.73% | -0.86% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | +0.19% | -1.47% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.89% | -1.65% | +0.31% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.54% | -1.09% | +4.54% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.51% | +1.56% | -1.14% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.16% | -0.24% | +83.88% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.15% | — | -0.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | +0.59% | -0.15% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.73% | +0.60% | -0.47% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | -0.28% | +6.95% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.45% | -1.25% | EXIT | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.33% | +0.11% | -52.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | +0.82% | +11.56% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.03% | -0.07% | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.86% | +1.21% | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.70% | -0.38% | -43.64% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.06% | -6.10% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.04% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +19.21% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | -0.09% | +3.27% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.12% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | -0.08% | +7.33% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.05% | +1.05% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | +0.30% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +10.83% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | +0.05% | — | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.22% | +0.06% | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.05% | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.18% | -0.04% | — | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.18% | -0.20% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +9.44% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | +0.04% | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.17% | +0.03% | — | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.17% | — | -11.23% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | — | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.16% | -0.18% | EXIT | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.16% | +0.02% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.15% | -0.06% | — | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.14% | +0.05% | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | +6.8% | +8.09% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | -1.41% | Add |
| 3 | ASML | ASML Holding N.V. | +1.9% | -1.14% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -0.86% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | -0.19% | Add |
| 6 | MRK | Merck & Co. INC. | +1.1% | +83.88% | Add |
| 7 | BKNG | Booking Holdings INC | +0.3% | -0.47% | Add |
| 8 | ADBE | Adobe INC | +0.1% | -0.30% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +10.83% | Add |
| 10 | GE | General Electric | +0.1% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.1% | +1.05% | Trim |
| 12 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 13 | NKE | Nike INC -cl B | +0.1% | +3.24% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.1% | +3.27% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | — | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +4.54% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -6.10% | Add |
| 20 | WMT | Walmart INC | +0.1% | +7.33% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Trim |
| 22 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | HD | Home Depot INC | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | +19.21% | Add |
| 26 | RTX | Rtx CORP | 0% | -8.84% | Trim |
| 27 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | -11.23% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | +6.95% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.5% | -0.15% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.7% | +0.31% | Trim |
| 33 | LOW | Lowe's Cos INC | -1.6% | -43.64% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -0.14% | Trim |
| 35 | AAPL | Apple INC | -2.5% | -52.71% | Trim |
| 36 | HON | Honeywell International INC | -2.7% | -95.61% | Trim |
| 37 | VEEV | Veeva Systems Inc-class A | -3.1% | — | Trim |
| 38 | EMR | Emerson Electric Co | -3.2% | -96.21% | Trim |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | NOW | Servicenow INC | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |