CIK: 0001801467
Total reported value
$247.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.27% | -19.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.21% | -17.77% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | — | -23.76% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.45% | -0.21% | -20.72% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.35% | -0.29% | -24.36% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.32% | -0.20% | -15.86% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.21% | -0.34% | -11.96% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.08% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.37% | -30.23% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | -0.21% | -9.64% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 1.72% | — | — | |
| 12 | MAC | Macerich Co/the | Stock-Other | 1.72% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.19% | -11.44% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.55% | -0.29% | -4.27% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.45% | -0.24% | -1.08% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.28% | -2.19% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -10.10% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | -3.40% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | -0.20% | +2.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -45.94% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | — | +2.40% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | — | +17.35% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -17.52% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.84% | — | +16.81% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.82% | — | +26.84% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.79% | — | +26.10% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.77% | — | +572.21% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.76% | — | +30.02% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | +45.81% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +52.49% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | -29.58% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.69% | — | +27.31% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +42.55% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.62% | — | +120.89% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.60% | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.60% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +92.09% | |
| 38 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.55% | — | — | |
| 39 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.53% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.70% | +81.54% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +129.00% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.51% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +36.01% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | — | +162.92% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.49% | — | -21.09% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -15.50% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | -17.64% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +229.52% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | — |