CIK: 0001890435
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.09% | -1.75% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.98% | +0.29% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.56% | +0.78% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +0.16% | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.59% | -3.85% | EXIT | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.57% | -0.21% | +197.28% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | -0.16% | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 4.25% | +0.62% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | +0.02% | +106.64% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | +0.29% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.98% | +1.53% | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.92% | -3.39% | EXIT | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.91% | -0.23% | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.81% | +0.08% | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.23% | +0.44% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | +0.41% | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.07% | -1.55% | EXIT | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.04% | +1.10% | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.03% | -3.23% | EXIT | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.02% | -2.76% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.98% | +0.16% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.74% | +0.52% | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.71% | +0.57% | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.44% | +0.15% | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | +1.59% | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.79% | +0.28% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +1.80% | +2.58% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.06% | — | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.57% | -0.03% | — | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.35% | +0.24% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +1.12% | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.15% | — | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.15% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.15% | +0.73% | NEW | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.14% | +1.20% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.13% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | +0.74% | NEW | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.8% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +5% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +2.4% | — | Unchanged |
| 4 | AAPL | Apple INC | +1.9% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +1.2% | +197.28% | Trim |
| 6 | ROK | Rockwell Automation INC | +1% | — | Unchanged |
| 7 | ADSK | Autodesk INC | +0.9% | — | Unchanged |
| 8 | APTV | Aptiv PLC | +0.9% | — | Unchanged |
| 9 | PLD | Prologis INC | +0.7% | — | Unchanged |
| 10 | INTU | Intuit INC | +0.7% | — | Unchanged |
| 11 | KEYS | Keysight Technologies In | +0.6% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 13 | NOW | Servicenow INC | +0.5% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | +0.4% | — | Unchanged |
| 15 | ADBE | Adobe INC | +0.3% | — | Unchanged |
| 16 | ECL | Ecolab INC | +0.3% | — | Unchanged |
| 17 | NEE | Nextera Energy INC | +0.3% | — | Unchanged |
| 18 | DE | Deere & Co | +0.2% | — | Unchanged |
| 19 | PTC | Ptc INC | +0.2% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 22 | ARM | Arm Holdings Plc-adr | +0.1% | — | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | +2.58% | Add |
| 24 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 25 | FTNT | Fortinet INC | 0% | — | Unchanged |
| 26 | XLK | Ss Technology Select Sector | -0.2% | — | Trim |
| 27 | XLI | Ss Industrial Select Sector | -0.2% | — | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.2% | — | Trim |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | — | Trim |
| 30 | XLRE | Ss Real Estate Select Sector | -0.2% | — | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.2% | — | Trim |
| 32 | XLB | Ss Materials Select Sector | -0.2% | — | Trim |
| 33 | XLE | Ss Energy Select Sector | -0.2% | — | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.2% | — | Trim |
| 35 | AMZN | Amazon.com INC | -0.3% | +106.64% | Trim |
| 36 | ACN | Accenture plc | -0.6% | -15.76% | Trim |
| 37 | WMT | Walmart INC | -0.6% | — | Trim |
| 38 | XLC | Ss Comm Select Sector Spdr | -1.1% | — | Trim |
| 39 | XLV | Ss Health Care Select Sector | -1.2% | — | Trim |
| 40 | CRM | Salesforce INC | -1.7% | +56.37% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |