CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -1.53% | +11.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.93% | -0.03% | +12.24% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | — | +16.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | +11.49% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.59% | +6.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.16% | +20.52% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | -1.26% | +23.11% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.24% | +13.07% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.35% | -0.39% | +9.92% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.13% | -0.20% | +0.81% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | +22.84% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -1.55% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | — | +5.64% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | +1.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.11% | +39.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +0.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.07% | +16.56% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +37.99% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | +2.15% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | +12.69% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.12% | +61.31% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.43% | +12.82% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +30.15% | |
| 24 | HES | Hess CORP | Stock-Other | 0.95% | — | -20.92% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.95% | -0.49% | +15.11% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.12% | -11.15% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | — | +13.42% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | -3.54% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.80% | — | -8.22% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | +84.93% | |
| 31 | LOGI | Logitech International S.A. | Stock-Tech | 0.77% | — | -10.51% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.75% | -0.23% | +9.93% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.74% | — | +22.45% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.73% | — | +47.36% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | +0.19% | +28.44% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | +5.08% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +8.62% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.61% | -0.20% | +8.11% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +11.90% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | — | -1.96% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.57% | — | -3.75% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.56% | — | +3.91% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | +0.23% | -5.34% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | +0.79% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | — | +2.35% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +8.56% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | — | +71.74% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.52% | — | -4.09% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.51% | +0.22% | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.51% | — | +12.85% |