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 | 11.45% | — | -46.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.33% | -1.75% | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 6.53% | +0.62% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | +0.29% | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 5.57% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.10% | +0.78% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.02% | -3.85% | EXIT | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.06% | -0.21% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.06% | +83.84% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.55% | +1.53% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | +0.02% | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.40% | -3.23% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | -0.16% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.24% | +0.41% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.16% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.62% | -0.14% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | +0.29% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.35% | -2.76% | EXIT | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | +1.59% | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.88% | -3.39% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.72% | +0.16% | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.71% | -0.23% | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.68% | — | — | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.61% | +1.10% | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.20% | +0.15% | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.13% | +0.57% | — | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.44% | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | -0.06% | — | |
| 30 | PTC | Ptc INC | Stock-Tech | 0.46% | -0.03% | — |