CIK: 0002047463
Total reported value
$176.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -1.71% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.87% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.09% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.60% | — | |
| 5 | BX | Blackstone INC | Stock-Financials | 2.87% | -1.15% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.57% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | -0.92% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.96% | +0.29% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.82% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -0.29% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.20% | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.55% | +0.25% | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.33% | -1.33% | EXIT | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | 1.24% | +0.16% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.60% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.29% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.24% | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.81% | -0.38% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.54% | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.74% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | -0.23% | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.71% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.71% | -0.30% | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.13% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.58% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | — | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.52% | — | — | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.50% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.50% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — |