CIK: 0001890435
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.52% | -1.75% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.53% | +0.29% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.52% | +0.78% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.39% | -3.85% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.90% | -0.16% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.16% | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 4.18% | +0.62% | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 3.61% | -3.39% | EXIT | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | — | -33.33% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.38% | +0.29% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.11% | -2.76% | EXIT | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.04% | -0.23% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.03% | +1.53% | -40.00% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.87% | +0.08% | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.70% | +0.44% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.47% | +0.41% | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.10% | +0.16% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | +0.02% | -66.67% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.07% | +0.52% | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.05% | +0.57% | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 2.04% | +1.10% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | -0.21% | -66.67% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.76% | -1.55% | EXIT | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.60% | -3.23% | EXIT | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.52% | +0.15% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | +1.59% | — | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.07% | +0.28% | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | -0.06% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +1.80% | — | |
| 30 | PTC | Ptc INC | Stock-Tech | 0.52% | -0.03% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +1.12% | -66.61% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.15% | +0.73% | NEW | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.15% | — | -91.67% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.15% | — | -66.63% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | -66.66% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.14% | +1.20% | -66.60% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.14% | — | -66.60% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.14% | — | -66.66% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.13% | — | -66.67% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | +0.74% | NEW | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | -0.32% | EXIT |