CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.18% | +0.14% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.09% | -0.24% | -9.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -1.48% | -9.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.30% | -1.98% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | -0.27% | +18.34% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.08% | -0.27% | -12.24% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.20% | +1.12% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.16% | -9.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.10% | -13.50% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.28% | -0.42% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.07% | -1.70% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.21% | -11.29% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.05% | -1.13% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.11% | +1.43% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.06% | -13.65% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.17% | -6.26% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.07% | -9.77% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -10.30% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.16% | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.54% | — | -15.67% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.10% | +18.03% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.12% | -4.58% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.14% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.10% | -12.62% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | +0.07% | +26.07% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +35.38% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.42% | +0.07% | -27.22% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.12% | -4.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -0.58% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.06% | -7.14% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +6.59% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +6.56% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.38% | -0.06% | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | +0.07% | -8.92% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | +2.37% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.36% | +0.07% | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | -0.05% | — | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.35% | — | -8.49% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | — | +18.38% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | +0.06% | -10.73% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.35% | -0.10% | — | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.34% | — | +1.40% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.34% | +0.12% | -1.43% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.05% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | +0.10% | -14.32% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.31% | — | — | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | +0.10% | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | -0.07% | -8.45% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | — | -9.66% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | -8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | -0.2% | +18.34% | Add |
| 2 | LLY | Eli Lilly & Co | -0.3% | +1.12% | Add |
| 3 | HD | Home Depot INC | -0.7% | -10.30% | Trim |
| 4 | PG | Procter & Gamble Co/the | -0.7% | -13.65% | Trim |
| 5 | V | Visa Inc-class A Shares | -1% | -13.50% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -1.1% | -1.98% | Trim |
| 7 | TSLA | Tesla INC | -1.7% | -12.24% | Trim |
| 8 | MSFT | Microsoft CORP | -6.3% | -9.71% | Trim |
| 9 | NVDA | Nvidia CORP | -7.2% | -9.32% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 11 | INTU | Intuit INC | — | NEW | New buy |
| 12 | CAT | Caterpillar INC | — | NEW | New buy |
| 13 | SPGI | S&p Global INC | — | NEW | New buy |
| 14 | LIN | Linde plc | — | NEW | New buy |
| 15 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 16 | NOW | Servicenow INC | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | BLK | Blackrock INC | — | NEW | New buy |
| 19 | GEV | GE Vernova INC | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 21 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 22 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 23 | DE | Deere & Co | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 26 | GWW | Ww Grainger INC | — | NEW | New buy |
| 27 | MELI | Mercadolibre INC | — | NEW | New buy |
| 28 | EXPE | Expedia Group INC | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | TT | Trane Technologies plc | — | NEW | New buy |
| 32 | SNPS | Synopsys INC | — | NEW | New buy |
| 33 | MCO | Moody's CORP | — | NEW | New buy |
| 34 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 35 | CI | THE Cigna Group | — | NEW | New buy |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | NEW | New buy |
| 38 | ECL | Ecolab INC | — | NEW | New buy |
| 39 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | CMI | Cummins INC | — | NEW | New buy |
| 44 | URI | United Rentals INC | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | PWR | Quanta Services INC | — | NEW | New buy |
| 50 | CBOE | Cboe Global Markets INC | — | NEW | New buy |