CIK: 0001963452
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | -0.81% | +0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.85% | -0.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.93% | -0.46% | +0.61% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 4.47% | +0.09% | -0.00% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.46% | -0.30% | +0.90% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.40% | -0.39% | -2.61% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 4.02% | +0.42% | -0.01% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +0.43% | -0.48% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.88% | +0.57% | +0.13% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.87% | +0.34% | +1.48% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | -0.43% | +9.74% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | +1.18% | +2.14% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.62% | +0.93% | +2.98% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 3.58% | +0.38% | +4.70% | |
| 15 | MMM | 3m Co | Stock-Industrials | 3.58% | -0.39% | +4.64% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.58% | -0.01% | +2.02% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.56% | +0.13% | +2.85% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 3.53% | — | +3.79% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 3.53% | +0.56% | +1.09% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 3.47% | +0.06% | +3.19% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 3.43% | +0.14% | -1.40% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 3.28% | +0.10% | +1.00% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 3.19% | -0.04% | -5.53% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.50% | +0.09% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.44% | -0.08% | +0.02% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.19% | — | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.94% | -0.15% | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | -0.08% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | -0.04% | +0.53% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.03% | +0.06% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.22% | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +0.01% | Add |
| 2 | AVGO | Broadcom INC | +1.8% | -2.61% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.12% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +0.09% | Add |
| 5 | COIN | Coinbase Global INC -class A | +0.7% | +0.02% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.61% | Add |
| 7 | TSLA | Tesla INC | +0.2% | — | Add |
| 8 | TROW | T Rowe Price Group INC | +0.1% | -5.53% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.06% | Add |
| 10 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 11 | WELL | Welltower INC | 0% | -0.00% | Trim |
| 12 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 14 | MMM | 3m Co | 0% | +4.64% | Add |
| 15 | HD | Home Depot INC | 0% | +0.53% | Add |
| 16 | ITW | Illinois Tool Works | -0.1% | +3.19% | Add |
| 17 | ABBV | Abbvie INC | -0.2% | +0.90% | Add |
| 18 | JNJ | Johnson & Johnson | -0.2% | -0.48% | Trim |
| 19 | MO | Altria Group INC | -0.3% | -0.01% | Trim |
| 20 | SO | Southern Co/the | -0.3% | +1.48% | Add |
| 21 | CVX | Chevron CORP | -0.4% | +2.98% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.5% | +2.14% | Add |
| 23 | UL | Unilever PLC | -0.5% | +3.79% | Add |
| 24 | O | Realty Income CORP | -0.5% | -1.40% | Trim |
| 25 | PEP | Pepsico INC | -0.5% | +1.00% | Add |
| 26 | MCD | Mcdonald's CORP | -0.5% | +2.02% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.6% | +9.74% | Add |
| 28 | KO | Coca-cola Co/the | -0.8% | +2.85% | Add |
| 29 | VZ | Verizon Communications INC | -0.8% | +1.09% | Trim |
| 30 | T | At&t INC | -0.8% | +0.13% | Trim |
| 31 | ED | Consolidated Edison INC | -0.8% | +4.70% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |