CIK: 0001968777
Total reported value
$324.4M
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 4 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 13 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 19 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | — | +0.01% | — | |
| 22 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 23 | GE | General Electric | Stock-Industrials | — | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 28 | AIG | American International Group | Stock-Financials | — | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 36 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | — | -0.02% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 39 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 43 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 45 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | — | — | — |