CIK: 0001963452
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.81% | +900.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.46% | +20.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.85% | -1.80% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.51% | -0.43% | -1.87% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 4.38% | +0.09% | -3.93% | |
| 6 | T | At&t INC | Stock-Comm Services | 4.31% | +0.57% | +0.60% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 4.30% | — | +5.60% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 4.14% | +0.34% | -2.96% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 4.13% | +0.42% | +0.88% | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.07% | -0.39% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.03% | +0.13% | +0.51% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 4.02% | -0.04% | +3.30% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 4.01% | -0.30% | -1.55% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.92% | +0.56% | -2.64% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.81% | +1.18% | -9.58% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.73% | +0.93% | -2.41% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 3.71% | +0.38% | -0.27% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 3.71% | +0.14% | +5.55% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 3.70% | +0.10% | +3.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.43% | +7.79% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 3.65% | +0.06% | +2.01% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.61% | -0.01% | +7.16% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.50% | +0.11% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.19% | — | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.91% | -0.08% | +12.54% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | -0.15% | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | -0.08% | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.04% | +0.66% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.44% | — | -19.81% |