CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | +237.31% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | +41.44% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | +2.51% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +186.93% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | +0.54% | -4.70% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.78% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +13.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | +0.81% | NEW | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 0.95% | -0.70% | EXIT | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.72% | +44.74% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | — | +32.78% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -0.57% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.80% | EXIT | |
| 17 | SOFI | Sofi Technologies INC | Stock-Financials | 0.76% | +0.67% | NEW | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.74% | -0.60% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | — | +433.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +157.79% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | — | +766.06% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | — | +175.13% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.69% | -0.55% | EXIT | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +120.65% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | +241.11% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.66% | — | +151.54% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +61.51% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.64% | — | +13.47% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | -6.94% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.63% | — | +135.42% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | — | +409.57% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.61% | +0.41% | -24.66% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | +80.94% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | +28.30% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.58% | — | -49.94% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | — | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.56% | — | +25.20% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.53% | — | +288.54% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.52% | — | -3.31% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.51% | — | +280.92% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.50% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.50% | — | +108.73% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.48% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | +415.23% | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.48% | — | +453.52% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | — | +117.85% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.47% | — | — |