CIK: 0002000493
Total reported value
$261.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.65% | -1.67% | -0.27% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 5.51% | -0.51% | +0.12% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.48% | -0.62% | — | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 5.19% | -0.88% | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.30% | -1.50% | +0.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.27% | -0.40% | — | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 2.83% | -0.07% | +0.24% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.60% | +4.86% | -3.93% | |
| 10 | SRE | Sempra | Stock-Utilities | 2.55% | -0.56% | +9.75% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.38% | -0.96% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.36% | -0.17% | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.17% | +0.21% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | -0.45% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.18% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.20% | — | |
| 17 | GLW | Corning INC | Stock-Tech | 2.06% | +2.24% | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.99% | -0.66% | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.77% | -1.47% | EXIT | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | -0.26% | +9.89% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | -0.41% | +6.15% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.33% | +11.33% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.01% | — | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.49% | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | +1.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.04% | +0.34% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.99% | EXIT | |
| 29 | PSA | Public Storage | Stock-Real Estate | 1.15% | -0.07% | +0.92% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | +1.43% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | +0.50% | +0.60% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.27% | — | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.85% | — | +0.87% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.23% | +0.20% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.07% | — | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.70% | +0.08% | — | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.65% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | +0.08% | +0.77% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.08% | +0.61% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.59% | +0.28% | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.58% | +2.93% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | +0.53% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.51% | -0.40% | EXIT | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.47% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.05% | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.45% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | -0.04% | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.42% | -0.25% | +4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.6% | +0.12% | Add |
| 2 | MU | Micron Technology INC | +0.6% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +0.5% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.5% | +11.33% | Add |
| 6 | RTX | Rtx CORP | +0.5% | — | Unchanged |
| 7 | NOC | Northrop Grumman CORP | +0.4% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | +0.3% | +0.21% | Add |
| 9 | AMT | American Tower CORP | +0.3% | +1.00% | Add |
| 10 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 11 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 13 | PFE | Pfizer INC | +0.2% | +6.15% | Add |
| 14 | WY | Weyerhaeuser Co | +0.2% | — | Unchanged |
| 15 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 16 | GD | General Dynamics CORP | +0.1% | +1.43% | Add |
| 17 | ZTS | Zoetis INC | +0.1% | +38.44% | Add |
| 18 | GLW | Corning INC | +0.1% | — | Unchanged |
| 19 | AWK | American Water Works Co INC | +0.1% | +6.15% | Add |
| 20 | OTIS | Otis Worldwide CORP | +0.1% | — | Unchanged |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | +4.02% | Add |
| 22 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 23 | DGX | Quest Diagnostics INC | +0.1% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +5.12% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | +0.03% | Add |
| 26 | ASML | ASML Holding N.V. | 0% | +0.20% | Add |
| 27 | HON | Honeywell International INC | 0% | +0.08% | Add |
| 28 | MS | Morgan Stanley | 0% | — | Unchanged |
| 29 | PANW | Palo Alto Networks INC | 0% | +0.60% | Add |
| 30 | CARR | Carrier Global CORP | 0% | +0.20% | Add |
| 31 | CSX | Csx CORP | — | — | Unchanged |
| 32 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 33 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 34 | CRM | Salesforce INC | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 36 | SRE | Sempra | -0.1% | +9.75% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.53% | Add |
| 38 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 39 | DLR | Digital Realty Trust INC | -0.1% | +0.87% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 41 | SW | Smurfit Westrock Plc | -0.1% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.34% | Add |
| 43 | ANET | Arista Networks INC | -0.2% | — | Unchanged |
| 44 | IRM | Iron Mountain INC | -0.3% | +0.24% | Add |
| 45 | VRT | Vertiv Holdings Co-a | -0.3% | +0.77% | Add |
| 46 | AMD | Advanced Micro Devices | -0.4% | -3.93% | Trim |
| 47 | BX | Blackstone INC | -0.4% | — | Unchanged |
| 48 | HUBB | Hubbell INC | -0.8% | — | Unchanged |
| 49 | UPS | United Parcel Service-cl B | -1.1% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -2.6% | -0.27% | Trim |