CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 1.76% | — | +9.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +12.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | +9.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +88.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +91.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +21.07% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | — | -2.55% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 1.48% | — | +10.09% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | — | +243.04% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | — | +59.62% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | +93.05% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.36% | — | +663.71% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | -18.32% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | +150.60% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | +61.83% | |
| 17 | ROG | Rogers CORP | Stock-Other | 1.30% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | +921.25% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.10% | — | -1.01% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.08% | — | -1.56% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +828.03% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.99% | — | +11.30% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +60.94% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | -33.05% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | +1.70% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | -36.00% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.91% | — | -46.61% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.91% | — | -9.58% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | +11.03% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | +3.66% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | -3.25% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.86% | — | +0.64% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.86% | — | -37.78% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.85% | — | +18.06% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | — | -43.33% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.85% | — | +5.22% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +2.75% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.84% | — | +17.15% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.84% | — | +23.39% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.83% | — | -4.26% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.82% | — | -34.71% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.81% | — | -2.51% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.81% | — | -9.35% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | +755.62% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | +577.30% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.80% | — | -9.95% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +1186.23% |