CIK: 0001890435
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 28.18% | — | +36.47% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 10.78% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -1.75% | +26.66% | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 5.33% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | +0.29% | — | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 4.70% | +0.62% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.44% | +0.78% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.22% | -0.21% | +4.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +0.02% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.86% | -3.85% | EXIT | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.73% | -3.23% | EXIT | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.37% | — | +14.40% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.16% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.16% | +20.11% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.77% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | +1.53% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.41% | +10.49% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.48% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.14% | +16.67% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.35% | -2.76% | EXIT | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.16% | -3.39% | EXIT | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +1.59% | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | +0.16% | +47.99% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.81% | -0.23% | +8.16% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.76% | — | +4.05% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.75% | — | — | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.70% | +1.10% | +282.58% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | +0.29% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.06% | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.62% | +0.57% | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.55% | +0.15% | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | -0.06% | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 34 | AKX | Ansys INC | Stock-Other | 0.27% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.21% | -0.03% | +10.25% |