CIK: 0001910876
Total reported value
$214.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.74% | -1.39% | +0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.64% | -3.23% | +1.81% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.30% | +4.51% | +2.64% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 3.50% | +0.97% | -0.18% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | -0.02% | +1.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | +0.15% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | +1.38% | +4.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | +3.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.11% | +0.64% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.59% | -0.77% | EXIT | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | -0.11% | +2.94% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +3.73% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | +0.02% | -1.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.20% | -2.08% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +1.05% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.24% | — | +0.88% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.35% | +20.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.08% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | +50.29% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.00% | — | +2.71% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | -0.92% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.23% | +28.05% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | -5.20% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | -0.69% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | +0.10% | +5.27% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +0.06% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | -6.73% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | +5.44% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.81% | — | +6.29% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.78% | — | +5.71% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | -4.50% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +12.71% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +0.12% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +0.75% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.71% | — | -0.86% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | -2.64% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.65% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | +0.46% | +0.68% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.16% | EXIT | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.64% | — | +1.29% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -2.36% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | -0.06% | +14.01% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +0.70% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +2.63% |