CIK: 0001860501
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.42% | -0.13% | -1.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | +0.04% | +0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -1.07% | -0.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | -0.22% | +1915.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.29% | -0.92% | |
| 6 | ✓ | Accenture plc | Stock-Other | 3.54% | — | -1.24% | |
| 7 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.52% | — | -1.70% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.39% | -0.18% | -1.46% | |
| 9 | ✓ | Blackstone Inc. | Stock-Other | 3.35% | — | -2.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.92% | -1.31% | |
| 11 | ✓ | Merck & Co., Inc. | Stock-Other | 3.19% | — | -0.72% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.18% | — | -1.09% | |
| 13 | ✓ | IQVIA Holdings Inc. | Stock-Other | 2.94% | — | -1.57% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.85% | +0.31% | -1.02% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.33% | -0.84% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.50% | — | -0.90% | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 2.47% | — | -0.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.17% | -0.87% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 2.44% | +0.06% | -1.11% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | — | -0.20% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.25% | +0.09% | -0.18% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.21% | -0.33% | +2.13% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.09% | — | — | |
| 24 | ✓ | D.R. Horton, Inc. | Stock-Other | 2.08% | — | -1.43% | |
| 25 | ✓ | Zoetis Inc. | Stock-Other | 1.98% | — | +0.01% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.98% | -0.12% | -0.13% | |
| 27 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 1.78% | — | +2.56% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.63% | — | -0.83% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | 1.53% | +0.14% | -0.72% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.09% | -1.02% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | +0.01% | -0.28% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.65% | — | — | |
| 33 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.64% | -0.02% | +1.66% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | -0.02% | -0.38% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | +0.04% | +0.48% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.07% | -2.94% | |
| 37 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | — | +1.58% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.32% | — | -1.61% | |
| 40 | ✓ | Invesco Qqq Trust | Stock-Other | 0.22% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | +0.02% | — | |
| 42 | ✓ | Oaktree Specialty Lending Corp | Stock-Other | 0.18% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | -2.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 45 | ✓ | Tesla, Inc. | Stock-Other | 0.15% | — | +4.00% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | -0.02% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.14% | -0.03% | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.05% | — |