CIK: 0001890435
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.73% | +0.16% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.08% | -1.75% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.20% | +0.29% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.67% | -3.85% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | +0.06% | +19.68% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.22% | -3.23% | EXIT | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 5.11% | +0.62% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | +0.02% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.56% | +0.78% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.55% | -0.21% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | -2.42% | EXIT | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | +1.53% | +200.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.16% | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.12% | -3.39% | EXIT | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.41% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | -0.14% | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.06% | -2.76% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +0.29% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | +0.16% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.62% | — | +42.29% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.61% | -0.23% | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.50% | +0.57% | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.47% | — | +16.13% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.28% | +0.15% | — | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.00% | +1.10% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.44% | — | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.64% | +0.08% | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | -0.06% | — | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.49% | -0.03% | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | +1.59% | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.30% | — | — | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.23% | +0.28% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.01% | +97.10% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +1.80% | — |