CIK: 0001890435
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.43% | +0.16% | -25.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.09% | -1.75% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.05% | +0.29% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.92% | -3.85% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.52% | +0.78% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | +0.06% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.65% | -2.42% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | +0.02% | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 4.41% | +0.62% | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.23% | -3.23% | EXIT | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.66% | +1.53% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.64% | -0.21% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | -0.16% | +16.45% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | -0.14% | +20.29% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | +0.41% | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.03% | -0.23% | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.87% | -2.76% | EXIT | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.80% | -3.39% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | +0.29% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | +0.16% | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.56% | +0.57% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.34% | +0.52% | +76.22% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.26% | +0.15% | — | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.19% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.05% | +0.08% | — | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | +1.10% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | +0.44% | — | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.69% | +0.28% | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | -0.06% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +1.59% | — | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.42% | -0.03% | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.25% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +1.80% | +81.50% |