CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | — | +1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | — | +2.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | +1885.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | — | +14.70% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | — | +4.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +2.47% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | — | +6.04% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +3.23% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +9.83% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +4.88% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +2.02% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | +2.51% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +1.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +4.60% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +7.12% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +0.61% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +8.16% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +3.02% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +24.01% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +4.12% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +4.61% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +7.03% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +2.77% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +5.89% | |
| 25 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.57% | — | +5.81% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +3.30% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +3.30% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -1.05% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +5.83% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -32.63% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +1.05% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.49% | — | +1.41% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | +6.78% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -4.77% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.48% | — | +13.79% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.46% | — | -16.12% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +6.90% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -5.13% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | +2.12% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | +5.28% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +6.85% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | +6.18% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +4.51% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | +5.19% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | +5.20% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | +8.12% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | +3.40% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | +3.92% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +11.93% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | +7.45% |