CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | — | +15.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | — | +15.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | — | +17.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | +11.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | — | +9.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | +16.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | +4.58% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | — | +14.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +14.60% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.97% | — | +25.20% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +17.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +17.32% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | +18.80% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +14.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +11.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +12.78% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +18.90% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +29.54% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +6.15% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +50.22% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +18.60% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +12.51% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | +6.68% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +16.03% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +13.40% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +12.29% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +31.06% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +10.97% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | — | +12.73% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +11.17% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +13.24% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +1.59% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | +13.99% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | +10.10% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +17.57% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | — | +27.11% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.40% | — | +12.87% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +18.60% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +20.85% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +8.11% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +29.64% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +56.81% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +17.74% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +16.62% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | +26.47% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.36% | — | +16.68% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | +16.75% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +29.96% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +12.54% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.33% | — | +17.37% |