CIK: 0002114442
Total reported value
$570.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.77% | -5.22% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.71% | -5.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -5.07% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.13% | -3.91% | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.31% | -3.30% | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 3.49% | -1.90% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -1.92% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | -1.68% | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.47% | -1.39% | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.47% | -1.43% | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.46% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | — | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.34% | -2.11% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -1.47% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -1.81% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | -1.23% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -1.29% | — | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.83% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -1.16% | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.88% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.74% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.08% | -0.93% | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.95% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.83% | -0.73% | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.80% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.54% | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.55% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.50% | -0.50% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.44% | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.46% | — | — | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | — | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.44% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.37% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — |