CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.58% | -1.53% | +5.41% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | -0.16% | -7.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.11% | +5.21% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.62% | -1.26% | +6.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.03% | -12.39% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.20% | -4.24% | EXIT | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.63% | -0.20% | +0.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | — | -5.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | — | +3.88% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.52% | -0.24% | -16.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.05% | +8.96% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.05% | -0.39% | -7.86% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | -7.93% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.07% | +13.74% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | +1.19% | +1.14% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | +32.26% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.30% | -0.49% | -34.81% | |
| 18 | TTEK | Tetra Tech INC | Stock-Industrials | 1.26% | — | +2.49% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 1.25% | -0.25% | -10.35% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.22% | -0.14% | +0.29% | |
| 21 | CRH | CRH plc | Stock-Materials | 1.19% | -0.13% | +5.52% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.17% | -0.14% | +1307.86% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.43% | -22.35% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -3.77% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | — | -20.95% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.88% | — | +7.45% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.87% | — | -1.48% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.11% | +35.47% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.80% | -0.70% | EXIT | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.77% | — | +219.08% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.12% | -24.08% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.72% | -0.23% | +10.23% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.70% | — | -0.03% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.69% | +0.22% | +2.70% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.59% | +11.53% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.61% | — | +1.31% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -16.26% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.60% | — | -11.57% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | -3.31% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.11% | +4.04% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | +0.29% | +6.28% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.56% | — | +129.40% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.54% | — | +2.85% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | -0.32% | +2.69% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +2.12% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | +3.11% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.48% | -0.19% | +2.70% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +1.85% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | -7.57% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.46% | -0.31% | +73.79% |