CIK: 0001910876
Total reported value
$214.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.56% | -1.39% | -1.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -3.23% | -0.68% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 3.82% | +0.97% | -0.35% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.38% | +4.51% | -0.48% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -0.02% | +7.37% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | -0.11% | +0.25% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.10% | -0.77% | EXIT | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | +0.02% | -0.89% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +0.35% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | +0.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.20% | -0.51% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.58% | — | +4.91% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +3.66% | |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.46% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | — | +7.35% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.44% | +1.38% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.11% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | — | +0.12% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | +0.04% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.20% | — | +6.25% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.35% | +0.15% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | +0.06% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -9.63% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | +0.18% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | +2.70% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | +0.10% | +1.35% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | +0.75% | |
| 28 | XYZ | Block INC | Stock-Financials | 0.99% | — | -10.04% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.08% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +9.42% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +0.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +1.11% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +0.35% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.87% | — | +11.66% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +2.49% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | +0.13% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +1.72% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | -3.27% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | +1.08% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.78% | — | +0.47% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.78% | — | -0.28% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +2.89% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.16% | EXIT | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +3.66% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -4.91% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | +11.68% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | +14.37% |