CIK: 0002000493
Total reported value
$261.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.80% | -1.67% | -6.08% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 6.79% | -0.51% | -1.90% | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 6.38% | -0.88% | -1.03% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.12% | -1.50% | -3.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | -0.62% | -1.68% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.68% | +4.86% | -4.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | -1.85% | |
| 8 | BX | Blackstone INC | Stock-Financials | 4.02% | -0.40% | -3.42% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.88% | -0.56% | -1.08% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 2.75% | -0.07% | -1.56% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.56% | -0.96% | -0.68% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.20% | -5.71% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | -0.17% | -2.26% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | -0.26% | -1.65% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | -0.17% | -2.31% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.05% | -1.47% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.45% | -5.22% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | -0.41% | +2.83% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.72% | — | -1.48% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.68% | — | -0.77% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.64% | — | +0.89% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.62% | +2.24% | +0.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.33% | -5.76% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.40% | +0.01% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.04% | -7.70% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.26% | -0.07% | -0.60% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | -0.66% | +0.33% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | — | -12.59% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.99% | EXIT | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | -2.23% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | — | +0.04% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.27% | -0.33% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.95% | — | -2.17% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.07% | -1.19% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | -0.08% | -0.62% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.71% | — | -4.74% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -1.57% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.66% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.66% | -0.05% | -6.77% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | -7.66% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | -7.16% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | -0.40% | EXIT | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -14.17% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.50% | -0.25% | -7.49% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.04% | -5.03% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.49% | — | -2.61% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.47% | — | -0.88% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.45% | — | -6.67% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.41% | — | -1.69% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.33% | — | +2.96% |