CIK: 0001845469
Total reported value
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Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.75% | — | +9.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | — | +9.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | +4.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | +5.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | -3.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | +9.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | +15.10% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | +1003.13% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | +13.07% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | +6.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | +7.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -3.91% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +22.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | +13.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +10.22% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -6.91% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +15.79% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +5.04% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +18.61% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +16.58% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | +6.79% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +16.43% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | -2.78% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +8.55% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +19.56% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +11.24% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +11.24% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +1.63% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | — | +1.67% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +12.03% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.43% | — | +20.90% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +22.51% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +9.63% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | +20.60% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | +20.19% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.39% | — | +9.77% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | +9.39% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +15.60% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -3.78% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | — | +6.36% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | +14.76% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.36% | — | +20.41% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -0.50% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | +13.01% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | +8.59% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.35% | — | +15.86% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | +28.20% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +11.78% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.34% | — | -21.41% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | — | -2.00% |