CIK: 0001889539
Total reported value
$1.1B
Showing top 200 holdings (of 3031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | — | -3.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | — | -0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | — | -1.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | — | -2.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | -5.31% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.80% | — | -6.27% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | — | -3.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | -9.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -3.85% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -1.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | -0.04% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -1.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +3.47% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | +1.27% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +0.77% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | -0.22% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | -5.60% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -5.86% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -2.10% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -0.01% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -5.53% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -1.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -4.56% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -4.88% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -2.60% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | +2.54% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -5.64% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -3.98% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.36% | — | -2.85% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | -3.24% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -4.55% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | -5.17% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.33% | — | +0.62% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.33% | — | -0.31% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | +0.22% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | — | +0.70% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -5.78% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -5.61% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.30% | — | -4.17% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | -4.69% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -6.65% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | +27.47% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | +362.15% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | -4.91% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.27% | — | -6.17% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +2.73% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | -4.24% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | — | -0.53% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | -5.79% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.25% | — | -2.99% |