CIK: 0001871926
Total reported value
$369.3B
Showing top 200 holdings (of 3279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -1.68% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.30% | +0.06% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.01% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -0.34% | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.02% | -0.29% | — | |
| 6 | CMRE | Costamare Inc. | Stock-Other | 1.68% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.20% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.01% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.05% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.23% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.34% | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.18% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.23% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.34% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 20 | NUGO | Nuveen Growth Opportunities | ETF-Other | 0.75% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.64% | +0.13% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.11% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | +0.13% | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.27% | — | |
| 29 | ATEC | Alphatec Holdings INC | Stock-Other | 0.53% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.52% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.07% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.14% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.44% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.26% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.16% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.09% | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | -0.09% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.34% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | — | — |