CIK: 0002059323
Total reported value
$19.1B
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.28% | -0.16% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.20% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -1.19% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | -0.23% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.20% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | -0.26% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.17% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.16% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.15% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.15% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.06% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.09% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.12% | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.09% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.06% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.13% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.69% | -0.14% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.17% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.05% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.11% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.16% | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | -0.07% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | -0.04% | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.06% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.14% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | +0.08% | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.10% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.51% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.10% | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.16% | — | |
| 36 | CRH | CRH plc | Stock-Materials | 0.48% | — | — | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.47% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.45% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.04% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.08% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.06% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | -0.06% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | +0.11% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.06% | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | — | — |