CIK: 0001963452
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | -0.81% | +2.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.85% | +0.83% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.34% | +0.57% | -4.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.46% | +5.49% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 4.21% | +0.09% | -0.37% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.12% | -0.39% | +1.21% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 4.04% | +0.34% | +1.17% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.04% | +0.13% | -0.08% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 3.90% | +0.42% | -1.47% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.88% | -0.43% | +1.26% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 3.87% | -0.30% | -0.32% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 3.84% | — | -1.26% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.76% | +1.18% | +6.02% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.76% | +0.56% | -3.43% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 3.74% | +0.38% | -1.25% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.68% | -0.01% | +0.93% | |
| 17 | MMM | 3m Co | Stock-Industrials | 3.66% | -0.39% | +3.63% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 3.60% | +0.14% | -1.92% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.43% | -1.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 3.55% | +0.93% | +9.64% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 3.48% | +0.06% | +3.87% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 3.47% | -0.04% | +13.63% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 3.33% | +0.10% | +4.95% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.50% | +0.12% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.64% | -0.08% | +15.72% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.19% | — | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.15% | -0.15% | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | -0.08% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.04% | +0.69% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.07% | +77.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.03% | +0.12% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | -0.11% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.22% | — |