CIK: 0001962382
Total reported value
$229.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.65% | -1.71% | +0.08% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.05% | +0.06% | -0.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | -1.90% | -0.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.01% | -0.93% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.56% | -0.95% | -0.27% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.55% | +0.92% | -1.14% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.31% | -1.01% | -0.61% | |
| 8 | J | Jacobs Solutions INC | Stock-Industrials | 4.80% | +0.12% | +0.00% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 4.35% | -1.44% | -0.41% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 4.21% | -0.81% | -0.73% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 4.05% | +0.75% | -1.15% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.78% | +2.91% | -0.16% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 3.73% | -0.31% | -0.22% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 3.72% | +0.31% | -1.36% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 3.16% | +0.37% | -2.85% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 3.10% | +0.56% | +0.54% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 3.01% | +0.01% | -2.48% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | -0.10% | +0.48% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.85% | +0.23% | +0.13% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.44% | -0.24% | -0.85% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.33% | -0.45% | -0.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.15% | -0.22% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.37% | +0.13% | -2.36% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.04% | -0.17% | +1.04% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 0.96% | +0.30% | +2.32% | |
| 26 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.74% | — | — |