CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | -1.53% | -23.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.00% | -0.03% | -21.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | -0.16% | -17.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | — | +1424.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.59% | -8.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | -11.97% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.57% | -0.39% | -17.86% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | -1.26% | -11.38% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.24% | -22.37% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.15% | -0.20% | +3.68% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | -0.12% | +80.42% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -14.86% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | — | -3.19% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | +3.51% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.12% | +1902.10% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +10.91% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | -18.11% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +19.53% | |
| 19 | HES | Hess CORP | Stock-Other | 1.15% | — | -2.34% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.12% | — | -7.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.07% | -8.66% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.43% | -9.33% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | -20.13% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.93% | — | +0.76% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.11% | -38.27% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -25.58% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | -0.49% | -17.54% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -6.75% | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.81% | — | -1.20% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | -12.81% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.74% | -0.23% | +5.69% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.73% | — | -29.35% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.73% | -0.20% | +46.22% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.05% | -11.16% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | +0.19% | -26.71% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -2.18% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | -4.75% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -0.90% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.65% | — | +2.48% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | +5.97% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.23% | -2.41% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -12.38% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | — | -0.56% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | — | -0.03% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +89.82% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -22.33% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | +3.10% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +25.27% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.54% | — | -42.21% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | -34.93% |