CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.30% | -0.03% | +14.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | -1.53% | +16.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | — | +22.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | -0.16% | -0.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.11% | +33.67% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.58% | -0.24% | +34.05% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.47% | -0.39% | +18.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | +7.54% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.59% | +9.50% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.26% | -0.12% | +55.94% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.89% | -0.20% | +15.07% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.77% | — | +12.37% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.12% | +1.88% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.25% | — | +15.44% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +18.85% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +10.89% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.07% | -5.84% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -1.26% | +35.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -0.38% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.43% | +22.49% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.49% | +50.16% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | +21.87% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | +40.84% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +190.54% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | +61.87% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.23% | +3.46% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.05% | -8.97% | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | 0.72% | — | +5.34% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.71% | — | -8.71% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +39.31% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | +0.19% | +31.63% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.67% | — | +73.44% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +13.87% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | — | +45.19% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | — | +38.04% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +33.77% | |
| 37 | HES | Hess CORP | Stock-Other | 0.60% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +12.68% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | — | +48.99% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +2.14% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +112.87% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +2.24% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.54% | — | +40.75% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.52% | — | +76.30% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.52% | — | +66.23% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | +13.74% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | +32.17% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +8.56% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | +233.89% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | — | +28.30% |