CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -1.53% | +6.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.04% | -0.03% | +1.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | — | +14.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.16% | +15.14% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.52% | -0.24% | -11.29% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | -1.26% | +1.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.11% | -13.04% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | -13.22% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.18% | -0.39% | +5.06% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.13% | -0.20% | +6.96% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | — | +87.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.59% | -7.46% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.84% | -0.12% | -0.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.07% | +34.72% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | -22.50% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.12% | — | +476.49% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | -0.49% | +12.63% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +0.88% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +133.53% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.43% | +69.14% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.12% | +5.54% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 0.96% | -0.23% | +30.31% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.93% | — | +15.85% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | — | -2.20% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | +1.25% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | +104.60% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +1.04% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | — | +0.77% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -8.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -13.12% | |
| 31 | LOGI | Logitech International S.A. | Stock-Tech | 0.73% | — | -9.18% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.72% | — | +383.33% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.69% | -0.20% | +10.19% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.69% | — | +0.82% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +1.89% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.05% | -26.16% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.66% | — | +239.31% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -0.49% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.11% | +420.42% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | +0.20% | |
| 41 | HES | Hess CORP | Stock-Other | 0.61% | — | +0.03% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.60% | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.58% | — | -0.72% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.58% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +10.72% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.54% | — | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | +7.78% | |
| 48 | NYT | New York Times Co-a | Stock-Comm Services | 0.52% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | +9.83% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | +0.19% | -24.16% |