CIK: 0001828929
Total reported value
$10.1B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.85% | — | +11.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | — | -1.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.70% | — | +24.99% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | — | +63.66% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | — | +14.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | — | +53.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.48% | — | +1.11% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.45% | — | +28.76% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.34% | — | +23.12% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.76% | — | +30.08% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.67% | — | +25.34% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.45% | — | -10.67% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 1.85% | — | +39.80% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | -1.96% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | +434.00% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | +75.32% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 1.07% | — | +19.86% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | -0.62% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | -14.68% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | — | -0.28% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.88% | — | +187.28% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -3.02% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | +2.33% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +1.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +15.46% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +20.54% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +13.50% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -5.24% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +6.26% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | -86.30% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +7.79% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | -5.05% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +11.14% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +2.33% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +6.81% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | +1.05% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | +12.31% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.40% | — | +30.59% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +13.83% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +45.04% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +8.85% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | — | +1.53% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +4.21% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | — | -0.21% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.37% | — | +7.83% | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.37% | — | +2236.24% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -3.24% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.35% | — | -2.38% | |
| 50 | ENTG | Entegris INC | Stock-Tech | 0.35% | — | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +53.43% | Add |
| 2 | BAC | Bank Of America CORP | +1.1% | +434.00% | Add |
| 3 | KO | Coca-cola Co/the | +1.1% | +63.66% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +75.32% | Add |
| 5 | ADSK | Autodesk INC | +0.5% | +187.28% | Add |
| 6 | SPGI | S&p Global INC | +0.5% | +25.34% | Add |
| 7 | ROK | Rockwell Automation INC | +0.4% | +39.80% | Add |
| 8 | PFE | Pfizer INC | +0.4% | +28.76% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +30.08% | Add |
| 10 | KSUEUR | Kansas City Southern | +0.4% | +2236.24% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | +24.99% | Add |
| 12 | DXCM | Dexcom INC | +0.2% | +1037.34% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +11.66% | Add |
| 14 | LNC | Lincoln National CORP | +0.1% | +1156.71% | Add |
| 15 | WDAY | Workday Inc-class A | +0.1% | +219.67% | Add |
| 16 | XYL | Xylem INC | +0.1% | +19.86% | Add |
| 17 | TFX | Teleflex INC | +0.1% | +389.28% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +45.04% | Add |
| 19 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +813.25% | Add |
| 20 | DOCU | Docusign INC | +0.1% | +987.02% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.80% | Trim |
| 22 | VRSK | Verisk Analytics INC | +0.1% | +385.00% | Add |
| 23 | BIDU | Baidu INC - Spon Adr | +0.1% | +254.14% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +13.50% | Add |
| 25 | C | Citigroup INC | +0.1% | +27.76% | Add |
| 26 | HIG | Hartford Insurance Group INC | +0.1% | +46.47% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +15.46% | Add |
| 28 | SYK | Stryker CORP | +0.1% | +57.03% | Add |
| 29 | NKE | Nike INC -cl B | 0% | +23.12% | Add |
| 30 | FIS | Fidelity National Info Serv | 0% | +30.59% | Add |
| 31 | CME | Cme Group INC | 0% | +37.94% | Add |
| 32 | MMM | 3m Co | 0% | +11.14% | Add |
| 33 | TXN | Texas Instruments INC | 0% | +12.31% | Add |
| 34 | PEP | Pepsico INC | 0% | +20.54% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.28% | Trim |
| 37 | ALL | Allstate CORP | -0.1% | -22.96% | Trim |
| 38 | TME | Tencent Music Entertainm-adr | -0.1% | -71.67% | Trim |
| 39 | AMT | American Tower CORP | -0.2% | -54.40% | Trim |
| 40 | TRU | Transunion | -0.2% | -87.01% | Trim |
| 41 | FISV | Fiserv INC | -0.2% | -72.61% | Trim |
| 42 | ELV | Elevance Health INC | -0.2% | -50.14% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | +14.50% | Add |
| 44 | SHW | Sherwin-williams Co/the | -0.3% | -60.86% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -14.68% | Trim |
| 46 | BLKCHF | Blackrock INC | -0.4% | -10.67% | Trim |
| 47 | AAPL | Apple INC | -0.9% | +1.11% | Add |
| 48 | AMAT | Applied Materials INC | -2.2% | -86.30% | Trim |
| 49 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 50 | HTHT | H World Group Ltd-adr | — | NEW | New buy |