CIK: 0001894712
Total reported value
$177.8M
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | -0.25% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -1.23% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | -0.22% | +0.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.14% | +0.44% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.65% | -0.21% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.14% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.25% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | -0.32% | +2.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.16% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.10% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.37% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.07% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.12% | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +900.00% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.07% | -0.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.07% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.55% | +0.12% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.16% | +0.23% | |
| 26 | GE | General Electric | Stock-Industrials | 0.55% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.11% | -11.95% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -14.67% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.12% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.09% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.13% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.17% | -3.70% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.07% | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +13.90% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.12% | +4.18% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.38% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.10% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.36% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.13% | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.44% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 5 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.2% | +0.59% | Add |
| 7 | ACN | Accenture plc | +0.2% | +213.55% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | +13.90% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +74.38% | Add |
| 12 | KKR | Kkr & Co INC | +0.1% | +235.49% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +65.75% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +1229.25% | Add |
| 15 | TSLA | Tesla INC | +0.1% | +2.38% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 19 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 21 | CRM | Salesforce INC | +0.1% | +4.18% | Add |
| 22 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.23% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 25 | PLD | Prologis INC | +0.1% | +51.01% | Add |
| 26 | SPOT | Spotify Technology S.A. | -0.1% | -89.57% | Trim |
| 27 | VICI | Vici Properties INC | -0.1% | -98.24% | Trim |
| 28 | UBER | Uber Technologies INC | -0.1% | -2.68% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | -76.71% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -57.59% | Trim |
| 31 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 32 | FISV | Fiserv INC | -0.1% | -34.53% | Trim |
| 33 | APD | Air Products & Chemicals INC | -0.1% | -85.60% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -14.67% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -11.95% | Trim |
| 36 | ADBE | Adobe INC | -0.1% | -57.04% | Trim |
| 37 | NFLX | Netflix INC | -0.2% | +900.00% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | GNR | State Street Spdr S&p Global | — | EXIT | Sold out |