CIK: 0001858879
Total reported value
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Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | — | +56.65% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | — | -4.86% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.69% | — | -10.23% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.28% | — | +9622.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.15% | — | -28.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | — | +50.88% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.48% | — | -14.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | +8.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | — | -15.82% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | — | +134.01% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.91% | — | +6491.47% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +112.39% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | — | +956.40% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -12.71% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | +3664.75% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.22% | — | -42.64% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -35.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | +609.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -35.65% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -12.31% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +64.95% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | +95.80% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.86% | — | +562.24% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.85% | — | -35.62% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +8.04% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +22.30% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | -2.19% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.77% | — | -4.95% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +51.61% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -30.20% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.66% | — | -11.48% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | +506.96% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.66% | — | +487.48% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +38.86% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | -50.77% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.63% | — | +35.68% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | -5.43% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | +72.59% | |
| 40 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.57% | — | +5.41% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -45.47% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.54% | — | -12.89% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +147.46% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | — | -16.52% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | +653.07% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | — | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | +136.02% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | +431.70% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.48% | — | +348.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +3.3% | +9622.95% | Add |
| 2 | MSFT | Microsoft CORP | +2.9% | +56.65% | Add |
| 3 | VRSK | Verisk Analytics INC | +1.9% | +6491.47% | Add |
| 4 | GS | Goldman Sachs Group INC | +1.3% | +134.01% | Add |
| 5 | SBUX | Starbucks CORP | +1.3% | +3664.75% | Add |
| 6 | CAT | Caterpillar INC | +1.2% | +956.40% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.1% | +50.88% | Add |
| 8 | COST | Costco Wholesale CORP | +1% | +609.94% | Add |
| 9 | MCD | Mcdonald's CORP | +0.8% | +112.39% | Add |
| 10 | SBAC | Sba Communications CORP | +0.7% | +562.24% | Add |
| 11 | AMAT | Applied Materials INC | +0.6% | +95.80% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.6% | +8.45% | Add |
| 13 | LOW | Lowe's Cos INC | +0.6% | +506.96% | Add |
| 14 | MMM | 3m Co | +0.6% | +487.48% | Add |
| 15 | EXR | Extra Space Storage INC | +0.5% | +2551.00% | Add |
| 16 | EL | Estee Lauder Companies-cl A | +0.4% | +653.07% | Add |
| 17 | KLAC | Kla CORP | +0.4% | +3024.13% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.4% | +64.95% | Add |
| 19 | ELV | Elevance Health INC | +0.4% | +431.70% | Add |
| 20 | XYZ | Block INC | +0.4% | +348.34% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.4% | +22.30% | Add |
| 22 | BKR | Baker Hughes Co | +0.3% | +8794.42% | Add |
| 23 | TRV | Travelers Cos Inc/the | +0.3% | +3244.90% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -35.65% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -4.86% | Trim |
| 26 | HD | Home Depot INC | -0.3% | -45.47% | Trim |
| 27 | PNC | Pnc Financial Services Group | -0.3% | -99.43% | Trim |
| 28 | VTR | Ventas INC | -0.3% | -98.62% | Trim |
| 29 | ✓ | -0.3% | -84.93% | Trim | |
| 30 | AVB | Avalonbay Communities INC | -0.4% | -74.24% | Trim |
| 31 | PLD | Prologis INC | -0.4% | -35.62% | Trim |
| 32 | INTU | Intuit INC | -0.4% | -80.69% | Trim |
| 33 | VZ | Verizon Communications INC | -0.4% | -59.39% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.4% | -68.38% | Trim |
| 35 | SPGI | S&p Global INC | -0.5% | -98.73% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.5% | -77.32% | Trim |
| 37 | DLR | Digital Realty Trust INC | -0.5% | -91.11% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.5% | -35.50% | Trim |
| 39 | NVDA | Nvidia CORP | -0.5% | -61.72% | Trim |
| 40 | BKNG | Booking Holdings INC | -0.5% | -99.63% | Trim |
| 41 | PYPL | Paypal Holdings INC | -0.6% | -50.77% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.6% | -79.66% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.7% | -78.62% | Trim |
| 44 | ADBE | Adobe INC | -1% | -42.64% | Trim |
| 45 | AVGO | Broadcom INC | -1.3% | -79.52% | Trim |
| 46 | AAPL | Apple INC | -1.5% | -28.49% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -1.7% | -96.14% | Trim |
| 48 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 49 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 50 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |