CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.00% | — | +3.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | — | +3.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | +13.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | — | -1.73% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +4.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +9.26% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | -0.43% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +30.26% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | +2.55% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +19.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +4.34% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +0.56% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -4.01% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +7.59% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +14.55% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -1.13% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -0.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +1.96% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +1.03% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +4.53% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +11.89% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +5.21% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | +3.18% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +6.48% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -3.00% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | +1.91% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | -3.59% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +5.02% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +2.86% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +3.31% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -2.57% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.46% | — | -8.17% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -1.15% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | +3.36% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.42% | — | +6.52% | |
| 36 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.42% | — | -2.51% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +11.11% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +5.91% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | +21.13% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +5.83% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +19.79% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | — | +4.10% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -4.02% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.38% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | +7.96% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +10.87% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | +2.25% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | +1.50% | |
| 49 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.34% | — | +31.75% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | +3.69% |