CIK: 0002000493
Total reported value
$261.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.97% | -1.67% | -2.99% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 6.65% | -0.51% | +0.90% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.53% | -1.50% | -1.63% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 5.86% | -0.88% | -0.90% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.37% | -0.62% | -0.14% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.07% | +4.86% | -6.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | -0.22% | |
| 8 | SRE | Sempra | Stock-Utilities | 3.45% | -0.56% | — | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.16% | -0.40% | -0.36% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.98% | -0.96% | -0.20% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | -0.41% | +0.38% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | -0.17% | +0.29% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.20% | -1.37% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 2.43% | -0.07% | -0.24% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | -0.26% | -0.35% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.17% | -0.08% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.19% | -1.47% | EXIT | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.11% | — | -0.16% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.11% | +2.24% | +0.18% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.76% | — | +0.44% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.45% | +0.45% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.33% | +3.23% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | +0.48% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | -0.35% | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 1.25% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | +3.34% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.99% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.04% | +11.66% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | +0.47% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | -4.73% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | -0.66% | -1.62% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.87% | — | +0.14% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.27% | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | +0.98% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | -0.08% | +1.64% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.74% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.71% | -0.05% | — | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.68% | — | -0.49% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.67% | — | -1.36% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -0.52% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.07% | +152.67% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.54% | — | -6.39% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | -0.40% | EXIT | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +0.66% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.04% | +2.71% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.46% | — | +1.11% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.45% | — | — | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.45% | -0.25% | +1.86% | |
| 50 | SPAQUSD | Fisker INC | Stock-Other | 0.39% | — | -0.14% |