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 | 18.91% | — | -49.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | -1.75% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | +0.29% | +1900.00% | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 5.63% | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 5.36% | +0.62% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.94% | +0.78% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | +0.02% | +11.90% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.02% | -0.21% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.36% | -3.23% | EXIT | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.13% | -3.85% | EXIT | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.96% | +1.53% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.65% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.16% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.59% | +0.41% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.16% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | -0.14% | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 2.19% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.06% | -2.76% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.06% | +1900.00% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | +0.29% | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.76% | +1.59% | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.70% | -3.39% | EXIT | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.55% | -0.23% | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.45% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | +0.16% | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.35% | +1.10% | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.08% | +0.15% | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.00% | +0.57% | +30.47% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | +0.44% | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | -0.06% | — | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.36% | -0.03% | — |