CIK: 0001966595
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 16.13% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.75% | -1.03% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 14.58% | -0.37% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 14.13% | +0.15% | — | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 12.44% | -0.46% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.36% | -1.19% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 8.37% | -0.30% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 8.23% | +0.04% | — |