CIK: 0001954551
Total reported value
$426.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.07% | -0.20% | +5.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.30% | +17.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | -2.68% | +119.65% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.84% | — | +50.82% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 2.44% | — | +2.40% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | -0.15% | EXIT | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 1.92% | — | +254.28% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.11% | EXIT | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.82% | — | +20.70% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -1.87% | +1649.61% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | +5.80% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.68% | — | +274.92% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.64% | — | +82.07% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 1.62% | — | +105.98% | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.56% | — | -1.17% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | +18.56% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.52% | — | +39.75% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | +4.12% | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.37% | — | +4.81% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | +212.08% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.37% | -2.18% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -1.32% | +38.92% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | — | +197.57% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | +66.06% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | -5.73% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.12% | — | +90.73% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.11% | — | +401.96% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.08% | — | -15.11% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | -0.11% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +2.16% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -2.19% | +174.49% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | +243.13% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.02% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | -28.11% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.06% | +0.50% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | -4.59% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.93% | — | -1.46% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.91% | -0.04% | +540.75% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -20.66% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.86% | — | -2.68% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.84% | — | +3.41% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -4.83% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.12% | EXIT | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -22.78% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.12% | -5.02% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | +304.45% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +33.18% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | -27.17% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -4.39% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.65% | — | -7.86% |