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 | 7.45% | -0.51% | — | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 6.48% | -0.88% | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.45% | -1.50% | -0.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -1.67% | -0.69% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -0.62% | — | |
| 6 | SRE | Sempra | Stock-Utilities | 3.98% | -0.56% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | -0.64% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.53% | -0.96% | -6.38% | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.50% | -0.40% | -0.79% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.41% | -0.41% | -0.39% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.28% | +4.86% | -1.55% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.77% | -0.17% | -0.83% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.20% | -1.42% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | -0.17% | -0.85% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 2.35% | -0.07% | -0.85% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | -0.26% | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.20% | -1.47% | EXIT | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.05% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 2.04% | +2.24% | -0.58% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.93% | — | -0.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.33% | -0.86% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.45% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | — | — | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 1.47% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +2.77% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | -0.64% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.99% | EXIT | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | — | -0.79% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | -1.12% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.04% | +1846.90% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | -0.08% | -2.36% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.89% | — | -1.40% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | -1.35% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | -0.66% | — | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.81% | — | -1.89% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 0.81% | — | -1.37% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.74% | -0.05% | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.27% | — | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.64% | — | -1.19% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 0.59% | — | -1.67% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | — | |
| 42 | SPAQUSD | Fisker INC | Stock-Other | 0.57% | — | -1.07% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.55% | -0.25% | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | -0.04% | -1.86% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.52% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.49% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | -0.40% | EXIT | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.44% | -0.11% | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -2.27% |