CIK: 0001890435
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.96% | +0.29% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.92% | -1.75% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.83% | +0.78% | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 4.01% | +0.62% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | +0.16% | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.85% | -3.85% | EXIT | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | -0.21% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | -0.16% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | +0.02% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | +0.06% | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.39% | -3.39% | EXIT | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.23% | -3.23% | EXIT | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.76% | -2.76% | EXIT | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | +1.53% | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.65% | +0.08% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.51% | -0.14% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | -2.42% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | +0.29% | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 2.30% | -0.23% | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.00% | +1.10% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | +0.41% | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.81% | +0.57% | +651.10% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | +0.44% | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | +0.16% | — | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.55% | -1.55% | EXIT | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.50% | +0.52% | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.17% | +0.15% | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +1.59% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +1.80% | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | -0.06% | — | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.63% | +0.28% | — | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.41% | -0.03% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.32% | EXIT | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +1.12% | +348.22% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | +1.20% | +438.05% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.23% | +0.24% | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.2% | +68.16% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 3 | ACN | Accenture plc | +0.7% | +48.42% | Add |
| 4 | INTU | Intuit INC | +0.5% | +41.30% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +184.33% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +438.05% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +348.22% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 9 | NOW | Servicenow INC | +0.1% | +651.10% | Add |
| 10 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 11 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 12 | ARM | Arm Holdings Plc-adr | -0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 14 | FTNT | Fortinet INC | -0.2% | — | Unchanged |
| 15 | ROK | Rockwell Automation INC | -0.2% | — | Unchanged |
| 16 | PTC | Ptc INC | -0.2% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 18 | PLD | Prologis INC | -0.2% | — | Unchanged |
| 19 | DE | Deere & Co | -0.2% | — | Unchanged |
| 20 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 21 | ECL | Ecolab INC | -0.3% | — | Unchanged |
| 22 | SHW | Sherwin-williams Co/the | -0.4% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 24 | TXN | Texas Instruments INC | -0.5% | — | Unchanged |
| 25 | APTV | Aptiv PLC | -0.5% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 27 | ADSK | Autodesk INC | -0.6% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.6% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | -0.7% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.7% | — | Unchanged |
| 32 | ADBE | Adobe INC | -0.7% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -3.2% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 39 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 40 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 43 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |