CIK: 0001890435
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.50% | +0.16% | +900.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.48% | -1.75% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.74% | +0.29% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 6.35% | -3.85% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.69% | +0.06% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.98% | +0.78% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | +0.02% | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.97% | -3.23% | EXIT | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 3.92% | +0.62% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.87% | -2.42% | EXIT | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.76% | -0.21% | +14.35% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.07% | +1.53% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.16% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | +0.41% | — | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.91% | -3.39% | EXIT | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 1.82% | -0.23% | +33.99% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | -0.14% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | +0.29% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.61% | -2.76% | EXIT | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.37% | +0.57% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +12.68% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | +0.16% | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.18% | +0.15% | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.16% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.08% | +0.08% | +99.82% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.44% | — | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.78% | +1.10% | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.52% | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | -0.06% | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.54% | +0.28% | +194.71% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | +1.59% | — | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.42% | -0.03% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.20% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +1.80% | — |