CIK: 0001956790
Total reported value
$1.2B
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.55% | -1.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.23% | -0.39% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 2.41% | +0.36% | -3.57% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.36% | -0.33% | -2.16% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.97% | — | -0.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.10% | -0.83% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | -0.17% | +0.29% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | +0.30% | -4.61% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.83% | +0.42% | +0.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.13% | -1.31% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | +0.61% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.27% | -1.06% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | +0.21% | +0.24% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | — | +0.42% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | +20.27% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | -2.42% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | -0.57% | -0.24% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | -2.28% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.42% | — | -1.19% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.39% | +0.27% | +0.86% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.22% | -1.36% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | -1.44% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | -0.12% | -0.25% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.23% | +8.83% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.72% | +2.56% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | -3.29% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.14% | +0.19% | -0.96% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | -1.05% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.10% | -0.33% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +0.18% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | +0.23% | -0.41% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.07% | +1.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +0.16% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.31% | +11.94% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.30% | -11.29% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.87% | — | -3.53% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.86% | — | +0.60% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | -10.55% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | -0.61% | +77.67% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.79% | — | -5.79% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.16% | +2.55% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.18% | -3.46% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -7.19% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | +0.15% | -2.67% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.11% | -6.17% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.13% | +17.36% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.65% | — | +5.88% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -2.85% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | -2.29% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | -18.58% |