CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | — | +9.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | — | +1047.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.49% | — | +15.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | — | +16.32% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | — | +17.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +15.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | +16.18% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.25% | — | +18.17% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | — | +20.55% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +13.81% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +29.87% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | — | +23.81% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | +12.72% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | +15.72% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +20.82% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +13.50% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +18.54% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +13.22% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | +4.04% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | -2.68% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +24.85% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +24.30% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +19.03% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +11.74% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +17.73% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -2.77% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +22.90% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +16.11% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | +2.34% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +20.74% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +22.07% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +18.77% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | +8.76% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +5.77% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.40% | — | +154.84% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | +22.04% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +19.00% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.38% | — | +12.64% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +7.06% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +2.74% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | +25.11% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | +8.28% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.35% | — | +4.36% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.35% | — | +14.26% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | +10.52% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +22.48% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | — | +20.69% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | — | +18.40% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | +16.33% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.33% | — | +18.34% |