CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.18% | — | +2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | — | +1.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | -18.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +2.05% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | — | +0.95% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | — | +4.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +300.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +6.77% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +19.02% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +3.19% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +3.55% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | -4.55% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +8.44% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +3.07% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +5.97% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | +4.24% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +2.61% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -1.84% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | +15.08% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +10.80% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +2.89% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +16.21% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +4.43% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +8.39% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +8.31% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | +5.60% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +7.39% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +6.75% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +6.42% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +5.39% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +10.24% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.47% | — | +8.63% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +18.59% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | -1.57% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | +4.42% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +8.57% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +1.53% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | +2.32% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +2.79% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | +6.88% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +12.35% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +8.71% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.38% | — | +12.68% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +0.21% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | +6.02% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | +9.67% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | — | +9.15% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | +4.20% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | — | +2.24% |