CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | — | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | — | +1.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | +5.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | — | +7.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | — | +5.38% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | — | -1.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | -3.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -1.03% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -1.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +4.05% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +10.05% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -6.30% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +2.18% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +5.21% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | -1.15% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -2.95% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | -38.60% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -1.46% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +6.35% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -1.47% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +9.68% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | -1.09% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +0.02% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | +1.07% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | -0.86% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -7.27% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +1.69% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +3.20% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +2.66% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +2.78% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +0.70% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +0.25% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +7.55% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +1.42% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | +3.85% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | +3.32% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.39% | — | +2.04% | |
| 38 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.39% | — | +13.65% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | +4.22% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +2.11% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +2.01% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | — | +1.01% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | -0.91% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +3.66% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | -15.35% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | -1.33% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | +7.66% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | +5.27% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | — | -6.74% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.31% | — | +2.05% |