CIK: 0002059323
Total reported value
$19.1B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.89% | -0.16% | -2.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.19% | -2.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | -0.18% | -3.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | -0.23% | -4.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.20% | -2.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.17% | -2.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.15% | -1.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.16% | -5.05% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.09% | -2.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.06% | -1.06% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | -0.26% | -2.57% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.15% | -8.55% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.12% | -3.52% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | — | -1.30% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.09% | -0.79% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.06% | -2.60% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.17% | -0.82% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -3.55% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.16% | +2.06% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -4.00% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.13% | -2.58% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | -0.04% | -2.92% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -7.13% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.07% | +1.30% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.05% | -3.80% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.58% | -0.14% | -15.96% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -2.35% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.11% | -5.50% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.16% | +0.68% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | +0.08% | -1.90% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.08% | -0.87% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | +8.32% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.50% | — | -6.39% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -3.08% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -3.02% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.14% | -6.56% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -2.57% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.48% | — | -21.44% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.05% | -2.94% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.06% | -2.49% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.44% | +0.13% | -2.70% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | — | -3.05% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -2.76% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | +0.11% | -4.04% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | -0.10% | -27.22% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.41% | — | +4.83% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | -5.80% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.40% | — | -4.09% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | -0.06% | -4.31% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.06% | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.3% | -1.18% | Trim |
| 2 | GIS | General Mills INC | +0.2% | +348.80% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | -2.12% | Trim |
| 4 | VZ | Verizon Communications INC | +0.2% | +2.06% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.82% | Trim |
| 6 | AMT | American Tower CORP | +0.2% | +8.32% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | -2.92% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -2.50% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | -2.35% | Trim |
| 10 | BSX | Boston Scientific CORP | +0.1% | -0.87% | Trim |
| 11 | PANW | Palo Alto Networks INC | +0.1% | +37.06% | Add |
| 12 | T | At&t INC | +0.1% | -4.09% | Trim |
| 13 | AMGN | Amgen INC | +0.1% | -1.09% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | -2.94% | Trim |
| 15 | FFIV | F5 INC | +0.1% | +271.92% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +16.19% | Add |
| 17 | ORLY | O'reilly Automotive INC | +0.1% | +0.59% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | -2.73% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | -3.52% | Trim |
| 20 | HD | Home Depot INC | 0% | -4.00% | Trim |
| 21 | MRK | Merck & Co. INC. | 0% | -3.08% | Trim |
| 22 | ACN | Accenture plc | 0% | -2.37% | Trim |
| 23 | BLK | Blackrock INC | 0% | -6.99% | Trim |
| 24 | CAT | Caterpillar INC | 0% | -5.57% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | -3.80% | Trim |
| 26 | AMD | Advanced Micro Devices | 0% | -4.71% | Trim |
| 27 | ETN | Eaton Corporation plc | 0% | -3.23% | Trim |
| 28 | NKE | Nike INC -cl B | 0% | -14.30% | Trim |
| 29 | SW | Smurfit Westrock Plc | -0.1% | -50.68% | Trim |
| 30 | CLH | Clean Harbors INC | -0.1% | -25.79% | Trim |
| 31 | TTD | Trade Desk Inc/the -class A | -0.1% | -5.43% | Trim |
| 32 | WCN | Waste Connections INC | -0.1% | -51.13% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -6.56% | Trim |
| 34 | COF | Capital One Financial CORP | -0.1% | -27.22% | Trim |
| 35 | ANET | Arista Networks INC | -0.1% | +4.83% | Add |
| 36 | AXP | American Express Co | -0.1% | -15.96% | Trim |
| 37 | CRM | Salesforce INC | -0.1% | -5.50% | Trim |
| 38 | TT | Trane Technologies plc | -0.1% | -27.96% | Trim |
| 39 | NOW | Servicenow INC | -0.1% | -8.33% | Trim |
| 40 | MRVL | Marvell Technology INC | -0.1% | -16.43% | Trim |
| 41 | ADBE | Adobe INC | -0.2% | -34.31% | Trim |
| 42 | CRH | CRH plc | -0.2% | -53.28% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -5.05% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.92% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -2.71% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -2.83% | Trim |
| 47 | AMZN | Amazon.com INC | -0.4% | -4.33% | Trim |
| 48 | AVGO | Broadcom INC | -0.5% | -8.55% | Trim |
| 49 | TSLA | Tesla INC | -0.7% | -2.57% | Trim |
| 50 | NVDA | Nvidia CORP | -1% | -3.07% | Trim |