CIK: 0002000493
Total reported value
$261.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.94% | -1.67% | -0.14% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.62% | -0.62% | +0.11% | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 5.32% | -0.88% | -2.03% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.24% | -0.51% | +0.18% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.22% | +4.86% | -0.17% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.66% | -1.50% | +0.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | -3.17% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.10% | +2.24% | -0.07% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.83% | -0.40% | +0.65% | |
| 10 | SRE | Sempra | Stock-Utilities | 2.36% | -0.56% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.35% | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 2.13% | -0.07% | +0.18% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.04% | -0.96% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | -0.17% | +0.56% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.20% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.04% | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.77% | +0.01% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.17% | +6.29% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.33% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.55% | -0.66% | +900.00% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.45% | -0.11% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.54% | +2.93% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | -0.26% | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.33% | +1.91% | +0.18% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.29% | -1.47% | EXIT | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +0.27% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | -0.41% | -1.83% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | +0.08% | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.23% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.99% | EXIT | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | +17.23% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.93% | +0.08% | +0.32% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.91% | -0.07% | -8.61% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | — | +13.22% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | +0.50% | +1.24% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.07% | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | +0.28% | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | +16.12% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | -0.08% | — | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.55% | -0.25% | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.05% | — | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.44% | — | +3.00% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | -0.04% | +24.95% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | -0.40% | EXIT | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.31% | — | +0.28% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.28% | -0.11% | — | |
| 50 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1% | -0.17% | Trim |
| 2 | MU | Micron Technology INC | +0.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 5 | GLW | Corning INC | +0.2% | -0.07% | Trim |
| 6 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 8 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | -0.17% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 14 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 15 | WM | Waste Management INC | +0.1% | +16.12% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +17.23% | Add |
| 17 | HUBB | Hubbell INC | 0% | -2.03% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | HD | Home Depot INC | 0% | +24.95% | Add |
| 20 | PAYX | Paychex INC | 0% | +1.06% | Add |
| 21 | CARR | Carrier Global CORP | 0% | +0.59% | Add |
| 22 | PFE | Pfizer INC | -0.1% | -1.83% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.1% | +1.24% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 25 | ANET | Arista Networks INC | -0.1% | +0.32% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | -0.14% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | +0.18% | Add |
| 28 | HON | Honeywell International INC | -0.1% | +0.68% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +0.33% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | -0.11% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | +6.29% | Add |
| 32 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 33 | DELL | Dell Technologies -c | -0.2% | +0.18% | Add |
| 34 | PSA | Public Storage | -0.2% | -8.61% | Trim |
| 35 | BX | Blackstone INC | -0.3% | +0.65% | Add |
| 36 | MSFT | Microsoft CORP | -0.4% | -3.17% | Trim |
| 37 | NFLX | Netflix INC | -0.5% | +900.00% | Add |
| 38 | IRM | Iron Mountain INC | -0.5% | +0.18% | Add |
| 39 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 40 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 42 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 43 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 44 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 45 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 46 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 47 | SYM | Symbotic INC | — | NEW | New buy |
| 48 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | RCAT | Red Cat Holdings INC | — | EXIT | Sold out |