CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | — | +1.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | — | +1.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | — | +3.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | -7.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | +3.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +7.36% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -9.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | — | -0.18% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +8.14% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +1.41% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +7.09% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +6.98% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -9.13% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -3.52% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -0.43% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | +10.77% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -5.52% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +1.81% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -0.95% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +5.88% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -1.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | -2.19% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +2.68% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +3.10% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -2.73% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +4.42% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -5.10% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +57.95% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +5.17% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | +1.73% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | +5.48% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.52% | — | -4.13% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +1.45% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | +7.10% | |
| 35 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.45% | — | +3.03% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +3.29% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.42% | — | +3.89% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | +2.98% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | — | -5.48% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | — | +1.42% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | -0.30% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | +5.01% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | +8.78% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | -1.16% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | -0.94% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.37% | — | -1.56% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +14.52% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | -0.83% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.36% | — | -21.75% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -8.84% |