CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.89% | — | -1.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | -1.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | +0.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | +2039.15% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.62% | — | +198.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -2.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | +4.07% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +3.50% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -0.56% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -3.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -4.58% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +0.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -4.19% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +0.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -2.45% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -0.41% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -2.90% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +1862.72% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | +0.90% | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.65% | — | +2286.92% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -5.09% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.57% | — | +5.89% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +0.85% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +0.55% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +6.84% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +0.16% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -5.97% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +2.22% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -3.19% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +3.48% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.49% | — | -0.25% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -5.75% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.46% | — | -10.71% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +1.07% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | -1.13% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -5.84% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | +0.86% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.42% | — | -0.11% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | +0.70% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | -0.08% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.41% | — | -21.29% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | — | +1.44% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | — | +18.30% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | — | +7.68% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.37% | — | -0.19% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +4.27% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +4.38% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | +1.78% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.34% | — | -0.74% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.33% | — | +28.70% |