CIK: 0001858879
Total reported value
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Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.62% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.66% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.65% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.21% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.77% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.72% | — | — | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.69% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.67% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.61% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.57% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.53% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.50% | — | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.50% | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.49% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.46% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.45% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — |