CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | — | +16.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.64% | — | +10.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | — | +20.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | +19.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | — | +15.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | — | +16.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +9.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +8.45% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | +9.94% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | +12.47% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +11.83% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +7.48% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +12.75% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | +4.36% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +10.84% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +14.20% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +251.91% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +11.25% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +0.09% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +10.54% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -8.55% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +3.29% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | — | +2.79% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +18.32% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +0.39% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +9.71% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +13.02% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +18.82% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +18.18% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +4.66% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +9.89% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +20.72% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | +14.93% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +9.73% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +6.40% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | +14.41% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +9.30% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +10.68% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.43% | — | +13.29% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | — | +13.15% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +6.38% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.36% | — | +16.50% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.36% | — | -0.83% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | +7.00% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +11.42% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +2.57% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +7.15% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | +22.81% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +8.64% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | — | -6.29% |