CIK: 0002000493
Total reported value
$261.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.03% | -1.67% | -4.84% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.52% | -0.62% | — | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 5.28% | -0.88% | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.33% | -0.51% | +0.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.77% | -1.50% | +0.30% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.20% | +4.86% | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 3.13% | -0.40% | +0.20% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.89% | +2.24% | — | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 2.62% | -0.07% | — | |
| 11 | SRE | Sempra | Stock-Utilities | 2.41% | -0.56% | -4.44% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.18% | -0.96% | -1.71% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.15% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | -0.17% | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.00% | -0.66% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.20% | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | -0.17% | +2.17% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.45% | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.59% | +0.01% | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.49% | +1.91% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.04% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.33% | +2.70% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.39% | -1.47% | EXIT | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | -0.26% | +0.17% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | -0.41% | -1.59% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.11% | -0.07% | +9.15% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | +0.08% | — | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 1.02% | +0.08% | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.27% | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.99% | EXIT | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.23% | +4.26% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.89% | +2.93% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | +7.71% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | +0.50% | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | — | +0.48% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.79% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.07% | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | +0.28% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.08% | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | +5.69% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | — | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.46% | -0.25% | — | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.45% | — | +1.74% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.44% | -0.05% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | -0.04% | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.37% | -0.40% | EXIT | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.33% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.30% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | -4.84% | Trim |
| 2 | GLW | Corning INC | +0.8% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | — | Trim |
| 5 | ANET | Arista Networks INC | +0.3% | — | Trim |
| 6 | MU | Micron Technology INC | +0.3% | — | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 9 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | +0.1% | +4.26% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | HUBB | Hubbell INC | +0.1% | — | Unchanged |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | MS | Morgan Stanley | 0% | — | Trim |
| 16 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 17 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 18 | NFLX | Netflix INC | 0% | — | Unchanged |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Trim |
| 20 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | CSX | Csx CORP | 0% | — | Unchanged |
| 23 | PSA | Public Storage | 0% | +9.15% | Add |
| 24 | DLR | Digital Realty Trust INC | -0.1% | +0.48% | Add |
| 25 | PANW | Palo Alto Networks INC | -0.1% | — | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 27 | BX | Blackstone INC | -0.1% | +0.20% | Add |
| 28 | SRE | Sempra | -0.1% | -4.44% | Trim |
| 29 | PAYX | Paychex INC | -0.2% | +1.62% | Add |
| 30 | JNJ | Johnson & Johnson | -0.2% | +2.70% | Add |
| 31 | NOC | Northrop Grumman CORP | -0.2% | -1.71% | Trim |
| 32 | FTNT | Fortinet INC | -0.2% | +1.74% | Add |
| 33 | IRM | Iron Mountain INC | -0.2% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.3% | — | Trim |
| 35 | AMT | American Tower CORP | -0.3% | +7.71% | Add |
| 36 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 37 | WY | Weyerhaeuser Co | -0.4% | — | Add |
| 38 | MRK | Merck & Co. INC. | -0.4% | +0.17% | Add |
| 39 | PFE | Pfizer INC | -0.4% | -1.59% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.5% | +0.30% | Add |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 45 | S | Sentinelone INC -class A | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | RCAT | Red Cat Holdings INC | — | NEW | New buy |