CIK: 0001891713
Total reported value
$455.3M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.30% | -0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.94% | -3.87% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.47% | -0.23% | -0.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.24% | -1.08% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.02% | — | +0.55% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.90% | — | +0.03% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.21% | +1.15% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | -0.46% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.39% | +4.87% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.42% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.37% | -0.11% | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -0.10% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.16% | +2.55% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.15% | -0.23% | +2.68% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.13% | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | — | -5.88% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.11% | -0.17% | +200.00% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.18% | +21.31% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.45% | — | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.00% | — | -1.65% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.99% | — | +1.29% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.30% | +1.26% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.24% | +0.06% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.91% | — | +0.04% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.88% | — | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.87% | — | — | |
| 30 | DSTL | Distillate US Fundamental St | ETF-Other | 0.86% | — | -2.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.16% | -0.92% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.13% | +10.32% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +0.46% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | +3.53% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | — | -1.06% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.80% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | +0.18% | +5.96% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | +0.12% | +0.00% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.67% | +8.12% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +2.75% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +1.68% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +9.80% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.72% | — | -0.21% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.13% | +1.20% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.69% | — | -0.20% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | +22.77% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.65% | — | — |