CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.33% | — | +4.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | — | +6.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | — | +4.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | — | +5.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | +3.79% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | — | +3.75% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | — | +87.69% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | +6.31% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +7.84% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +7.44% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +57.87% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +6.57% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +5.36% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +4.06% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +4.61% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +10.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +51.69% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +7.92% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +4.31% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +5.30% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +10.00% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +7.48% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +48.34% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +6.74% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | +4.86% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +14.44% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +5.36% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +5.09% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +5.95% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +5.79% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.52% | — | +7.68% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +10.16% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | +5.09% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | +10.83% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.50% | — | +5.26% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +5.56% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | +5.48% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +4.40% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.47% | — | +4.38% | |
| 40 | ✓ | Enel Americas S A | Stock-Other | 0.46% | — | -0.02% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +14.55% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +6.36% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +8.41% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +5.03% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +27.98% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | +4.89% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +5.01% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +3.05% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | +3.06% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.38% | — | +5.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.6% | +87.69% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +5.87% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +6.64% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +57.87% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +51.69% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +6.31% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +48.34% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.75% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +4.06% | Add |
| 10 | INTC | Intel CORP | +0.2% | +7.92% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +3.79% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +27.98% | Add |
| 13 | HD | Home Depot INC | +0.2% | +7.44% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +6.74% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +10.90% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +7.48% | Add |
| 17 | DE | Deere & Co | +0.1% | +4.79% | Add |
| 18 | TGT | Target CORP | +0.1% | +66.08% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +10.80% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +10.83% | Add |
| 21 | ACN | Accenture plc | +0.1% | +14.44% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +5.66% | Add |
| 23 | C | Citigroup INC | +0.1% | +5.26% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +3.06% | Add |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +6.53% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +32.41% | Add |
| 27 | LOW | Lowe's Cos INC | +0.1% | +4.40% | Add |
| 28 | ABT | Abbott Laboratories | +0.1% | +5.30% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | +1.70% | Add |
| 30 | FCX | Freeport-mcmoran INC | +0.1% | +35.70% | Add |
| 31 | SLB | Slb LTD | +0.1% | +2.82% | Add |
| 32 | ASX | Ase Technology Holding -adr | +0.1% | +0.14% | Add |
| 33 | ETSY | Etsy INC | +0.1% | +1327.62% | Add |
| 34 | COF | Capital One Financial CORP | +0.1% | +9.03% | Add |
| 35 | NVDA | Nvidia CORP | +0.1% | +6.57% | Add |
| 36 | AXP | American Express Co | +0.1% | +5.33% | Add |
| 37 | COP | Conocophillips | +0.1% | +5.86% | Add |
| 38 | MS | Morgan Stanley | +0.1% | +7.18% | Add |
| 39 | PYPL | Paypal Holdings INC | +0.1% | +4.61% | Add |
| 40 | UNH | Unitedhealth Group INC | +0.1% | +220.14% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +3.23% | Add |
| 42 | MU | Micron Technology INC | +0.1% | +5.75% | Add |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -36.72% | Trim |
| 44 | OXY | Occidental Petroleum CORP | -0.1% | -58.97% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +4.41% | Add |
| 46 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 48 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | CNC | Centene CORP | — | EXIT | Sold out |