CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | — | -1.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | — | +0.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | — | +0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | — | -1.05% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | — | +1.89% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | +0.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +1.84% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | — | +2.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +2.34% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +0.23% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -1.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +2.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -1.42% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -0.98% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.69% | — | -0.16% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -1.18% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +2.15% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -2.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +1.90% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -2.01% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +2.38% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -2.74% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -0.19% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -0.78% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +2.65% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -0.05% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -0.36% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +1.06% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +2.60% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +3.12% | |
| 31 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.46% | — | +0.24% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -3.11% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -3.31% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | — | +0.11% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +1.55% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.44% | — | +1.39% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +0.91% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | +0.44% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +5.45% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | — | -3.33% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +0.32% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | +0.08% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +0.84% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | +0.02% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -0.20% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +0.66% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | +2.20% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.37% | — | +16.50% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | — | +206.36% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.35% | — | -0.49% |