CIK: 0001956790
Total reported value
$1.2B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.55% | -1.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.23% | -0.47% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 2.13% | +0.36% | +28.14% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.33% | -3.11% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | +0.30% | -0.03% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | +0.42% | +24.41% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.10% | -0.50% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | -0.17% | +1.96% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | +0.21% | -0.15% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.77% | — | -1.21% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | — | -0.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.13% | -0.19% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -0.86% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.27% | -1.33% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | +0.27% | +2.08% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | — | +2.90% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | -0.57% | +0.47% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.72% | -0.13% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | -1.07% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.44% | — | -1.03% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +14.46% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | -0.50% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.22% | +1.24% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +4.88% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -8.12% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -6.07% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.19% | +0.19% | +4.47% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.12% | +0.64% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.23% | +2.45% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +4.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.10% | -11.42% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | +0.23% | +0.24% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -12.43% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.07% | -6.63% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.30% | -1.35% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.88% | — | +0.62% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.18% | -44.79% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.83% | — | +1.54% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -1.11% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.15% | -1.93% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.76% | — | -2.24% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.74% | +0.16% | +88.08% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -7.30% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.31% | +5.86% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | +26.38% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +9.79% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.65% | -0.11% | -2.05% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -0.14% | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.58% | — | +4.28% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.58% | — | +46.77% |