CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | -1.53% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.13% | -0.03% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | -0.16% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.80% | -0.39% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.11% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.59% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.25% | -0.24% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.15% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.79% | -0.20% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.12% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | -0.12% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.05% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.07% | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.15% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.43% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.02% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | +0.23% | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.90% | — | — | |
| 25 | LOGI | Logitech International S.A. | Stock-Tech | 0.87% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -1.26% | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | -0.49% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.56% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | +0.19% | — | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.50% | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.48% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.47% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.45% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | — |