CIK: 0001835549
Total reported value
$88.6M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 11.97% | — | +0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | — | +9.75% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 5.84% | — | +0.44% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.73% | — | +16.60% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 4.01% | — | +0.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.92% | — | +26.15% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.90% | — | +1.44% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.52% | -70.15% | EXIT | |
| 9 | PEN | Penumbra INC | Stock-Healthcare | 3.48% | — | — | |
| 10 | VC | Visteon CORP | Stock-Other | 2.71% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | +27.05% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 1.60% | — | +1666.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +27.08% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | — | +27.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +25.64% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +26.17% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | +27.50% | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.97% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +25.54% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +27.11% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +25.77% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +27.06% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +25.97% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +26.78% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +26.44% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +27.34% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +23.65% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +26.86% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +27.11% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +27.59% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +26.75% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +27.29% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +27.14% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | +26.81% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.37% | — | +26.75% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +27.00% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | +26.70% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +28.22% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +27.27% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +27.38% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +27.30% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | +26.60% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +26.73% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | +26.99% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +27.41% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | +27.21% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | +27.30% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | +27.40% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | +26.59% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | +25.45% |