CIK: 0002000493
Total reported value
$261.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.46% | -0.51% | -0.73% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.59% | -1.50% | -0.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | -1.67% | -4.94% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 4.75% | -0.88% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.62% | -0.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | — | -3.15% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.75% | -0.41% | -1.29% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.68% | +4.86% | -6.39% | |
| 9 | SRE | Sempra | Stock-Utilities | 3.65% | -0.56% | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.52% | -0.40% | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.51% | -0.96% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | -0.17% | — | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 2.41% | -0.07% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | -0.17% | -2.90% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.20% | -4.72% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.21% | — | -3.40% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | -0.26% | -3.15% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.10% | -1.47% | EXIT | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.06% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 2.04% | +2.24% | -1.85% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.33% | — | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 1.74% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.45% | -5.31% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | -1.34% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | +8.72% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.99% | EXIT | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | +0.06% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.04% | -2.59% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | -0.08% | -8.03% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.89% | — | -6.83% | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 0.87% | — | -4.14% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | -23.46% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.81% | — | -4.33% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.73% | -0.05% | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.69% | — | -6.06% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.27% | — | |
| 39 | AMBA | Ambarella, Inc. | Stock-Tech | 0.64% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.63% | — | — | |
| 41 | SPAQUSD | Fisker INC | Stock-Other | 0.60% | — | -3.12% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -6.05% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | -0.66% | -3.51% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +18.52% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.52% | — | +14.65% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.49% | -0.25% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | -0.04% | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.48% | — | — | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.47% | -0.11% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.43% | -0.40% | EXIT |