CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.80% | -0.05% | +16.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -2.42% | +37.61% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.21% | -0.34% | +2.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -1.45% | +70.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | — | -1.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.80% | -2.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | — | +3.62% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.86% | — | +4.33% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.77% | — | +131.42% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.49% | +1.09% | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.45% | — | +21.36% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.21% | +1.24% | -4.87% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.27% | +1.09% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.19% | +1.17% | +18.60% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.29% | +2.62% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | — | +2.17% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.00% | — | +17.29% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.93% | — | +9.09% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.90% | -0.53% | +25.16% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.79% | — | -0.33% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.59% | -0.40% | +1.85% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +0.68% | -19.72% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | — | -1.57% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | +70.71% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | — | -20.20% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.72% | +1.34% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | -26.89% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.09% | +0.57% | +291.43% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 1.02% | — | -0.35% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.40% | +2.73% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.62% | +0.72% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +1.72% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.80% | -0.57% | EXIT | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | +1.25% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +3.86% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.36% | +0.70% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.68% | — | +34.46% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.66% | — | — | |
| 39 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.63% | — | +0.24% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | +145.20% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -0.01% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.50% | — | +14.81% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | +1.42% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.49% | — | +21.41% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.48% | — | — | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.44% | — | -0.01% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | +0.34% | +4.68% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.43% | — | -69.23% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | +15.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -10.96% |