CIK: 0001882132
Total reported value
$779.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.86% | — | +6.66% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.81% | -0.22% | +17.19% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.78% | — | +4.48% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.19% | +7.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | +8.34% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.48% | — | -0.72% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.34% | — | +11.57% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | — | +1.66% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.12% | — | +0.28% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | — | -6.04% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.02% | +0.21% | +909.46% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | +9.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | +3.06% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.81% | +0.23% | +20.65% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | +26.59% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | — | +7.94% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.74% | — | +10.27% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.63% | — | +37.52% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 1.53% | -0.25% | +21.47% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.42% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | +28.15% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.31% | — | -6.60% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +27.04% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.15% | +35.31% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +21.82% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | — | +14.64% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.07% | — | +22.58% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | +64.68% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.90% | +0.18% | +23.01% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.90% | — | +35.43% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +17.98% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.82% | — | +15.12% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.82% | — | -13.65% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.81% | — | — | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.80% | — | -0.20% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | -1.48% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | +39.65% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.77% | -0.25% | +30.79% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.75% | — | +30.44% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.73% | — | +0.55% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | +49.62% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | -0.22% | +38.64% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | +7.26% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.70% | — | +0.24% | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.67% | — | +54.68% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.66% | +0.13% | +22.16% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | — | +3.86% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.65% | +0.14% | -26.66% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.64% | — | +17.70% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +2.07% |