CIK: 0001877288
Total reported value
$12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.03% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.63% | — | — | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 7.08% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 6.76% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 6.63% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 6.40% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | — | -28.33% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.31% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.20% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 5.79% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 5.58% | — | — | |
| 12 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.45% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 5.05% | — | — | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 4.98% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.95% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.79% | — | — |