CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.72% | -1.53% | +2.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.97% | -0.03% | +0.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | — | +0.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | -0.16% | -4.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | — | -3.40% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.49% | -0.24% | -5.62% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.28% | -0.39% | -1.61% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.59% | -1.68% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.11% | +2.05% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.18% | -0.20% | +6.96% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | -1.26% | -5.40% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | -0.12% | +2.59% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.64% | — | +8.79% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.07% | +0.58% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -18.91% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | -0.49% | -1.03% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +0.85% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.07% | — | -3.81% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | +0.73% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -4.17% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | -14.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +5.58% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.12% | -2.10% | |
| 24 | LOGI | Logitech International S.A. | Stock-Tech | 0.93% | — | +38.87% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +0.82% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.05% | +3.92% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.78% | — | -3.49% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.75% | — | +1.40% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.74% | -0.23% | +3.98% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.72% | — | +15.75% | |
| 31 | HES | Hess CORP | Stock-Other | 0.71% | — | -13.44% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.43% | -13.92% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | +0.19% | +2.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -39.84% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | -1.24% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | -4.27% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.62% | -0.20% | +4.17% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +5.78% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | — | +52.42% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.59% | — | +2.69% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.23% | +4.51% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | +1.39% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | -9.32% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | +1.29% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | -5.83% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | +7.11% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -5.43% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -10.07% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +7.50% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | -29.77% |