CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.47% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.12% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.63% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.75% | — | — | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 0.74% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.62% | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.57% | -0.22% | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.56% | +0.37% | — | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.53% | — | — | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.50% | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.50% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.48% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.47% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 0.46% | -0.41% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.45% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.45% | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.45% | +0.34% | — | |
| 27 | REYN | Reynolds Consumer Products I | Stock-Other | 0.43% | — | — | |
| 28 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.42% | — | — | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 0.42% | — | — | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.42% | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.40% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.39% | — | — | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.39% | +0.16% | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.38% | +0.19% | — | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.38% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.38% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.37% | — | — | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.37% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.09% | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.35% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.35% | -0.23% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.12% | — | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.35% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.35% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.35% | — | — |