CIK: 0001889539
Total reported value
$1.1B
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.16% | — | +1.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | -3.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | — | -3.16% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | — | -1.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -3.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | -3.24% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.41% | — | +919.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | -4.68% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | — | -3.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -1.67% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | -4.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -3.71% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -2.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +2.30% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -3.75% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -2.86% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -2.45% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -2.70% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | -3.29% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -3.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -2.79% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | -2.83% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -3.03% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -1.18% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.42% | — | -2.74% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | -3.86% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -2.62% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -2.87% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | -3.00% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | -3.37% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -3.05% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -3.00% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -3.03% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -3.57% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | -2.31% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | -2.72% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | -2.98% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.32% | — | -2.97% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | -3.39% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | — | -3.25% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | — | -2.91% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.29% | — | -3.53% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | -3.55% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -9.12% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | -3.59% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.27% | — | -2.68% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | -2.55% | |
| 48 | GE | General Electric | Stock-Industrials | 0.27% | — | -4.01% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.26% | — | -3.83% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | -2.55% |