CIK: 0001919920
Total reported value
$26.4M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | — | -2.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | — | -6.67% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 4.14% | — | -0.86% | |
| 4 | ✓ | NextEra Energy, Inc. | Stock-Other | 3.42% | — | -0.62% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.30% | — | -0.92% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.29% | — | -0.75% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.27% | — | -1.65% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.24% | — | -0.50% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.03% | — | -1.52% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | -0.72% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | — | +1812.40% | |
| 12 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.69% | — | -8.40% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.64% | — | -1.32% | |
| 14 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.55% | — | +534.19% | |
| 15 | ✓ | Adobe Inc. | Stock-Other | 2.43% | — | -1.88% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 2.31% | — | +33.60% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | — | -1.94% | |
| 18 | ✓ | S&p Global INC | Stock-Other | 2.15% | — | -1.58% | |
| 19 | ✓ | Chubb Limited | Stock-Other | 2.14% | — | -0.40% | |
| 20 | ✓ | Mastercard Incorporated | Stock-Other | 2.13% | — | -7.97% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.12% | — | -0.09% | |
| 22 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.98% | — | -0.75% | |
| 23 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.87% | — | -33.06% | |
| 24 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.87% | — | -3.50% | |
| 25 | ✓ | Linde plc | Stock-Other | 1.85% | — | -1.45% | |
| 26 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.84% | — | -4.83% | |
| 27 | ✓ | Ulta Beauty, Inc. | Stock-Other | 1.83% | — | -3.81% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | -3.88% | |
| 29 | ✓ | Accenture plc | Stock-Other | 1.67% | — | -9.59% | |
| 30 | ✓ | Petco Health And Wellness Comp | Stock-Other | 1.67% | — | -4.67% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.59% | — | -33.02% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | -7.63% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 1.06% | — | -8.29% | |
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.02% | — | +784.08% | |
| 35 | ✓ | Airbnb, Inc | Stock-Other | 1.02% | — | -6.39% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | — | -6.02% | |
| 37 | ✓ | Blackstone Inc. | Stock-Other | 0.97% | — | -0.07% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.87% | — | +669.74% | |
| 39 | ✓ | ASML Holding N.V. | Stock-Other | 0.82% | — | -6.17% | |
| 40 | ✓ | Merck & Co., Inc. | Stock-Other | 0.77% | — | — | |
| 41 | ✓ | NVIDIA Corporation | Stock-Other | 0.53% | — | -2.16% | |
| 42 | ✓ | Alphabet Inc. | Stock-Other | 0.49% | — | -0.64% | |
| 43 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.39% | — | +0.13% | |
| 44 | ✓ | Crown Castle Inc. | Stock-Other | 0.36% | — | — | |
| 45 | FSPHX | Fidelity Sel Heal Car Prt | Stock-Other | 0.33% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -0.77% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.26% | — | -5.55% | |
| 48 | SCHW 5.95 PERP D | Charles Schwab CORP | Stock-Financials | 0.25% | — | -19.91% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.24% | — | -0.88% | |
| 50 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 0.24% | — | -0.11% |