CIK: 0002035219
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.22% | +0.70% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.11% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.07% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.02% | +0.02% | — | |
| 5 | MSTR | Strategy INC | Stock-Tech | 2.90% | — | — | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.37% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.17% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.14% | +0.47% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.06% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.03% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.00% | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 1.98% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.81% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.79% | +0.08% | — | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.79% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.68% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.66% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.66% | -1.24% | EXIT | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.63% | -1.48% | EXIT | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.59% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | — | |
| 25 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.56% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.44% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.44% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.19% | -1.24% | EXIT | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | 1.17% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 1.16% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 1.11% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.07% | — | — | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.04% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 1.03% | +0.14% | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 1.01% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | -0.97% | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.72% | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.69% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.67% | -1.25% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 48 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.62% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | — |