CIK: 0001877288
Total reported value
$12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.48% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.31% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.69% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.90% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.39% | — | +20.61% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 7.23% | — | -27.89% | |
| 7 | DE | Deere & Co | Stock-Industrials | 6.51% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 6.44% | — | -25.82% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 6.09% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.03% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 5.98% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | — | -14.86% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.20% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.70% | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.18% | — | -54.76% |