CIK: 0001780700
Total reported value
$3.7B
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | -0.62% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.06% | -0.60% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.27% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.04% | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.64% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.46% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.26% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.09% | -0.32% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.14% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.17% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | -0.40% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.16% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | -0.67% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.41% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.74% | -0.22% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.72% | -0.26% | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.27% | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.65% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.27% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.62% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.51% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.46% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.25% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.37% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.43% | -0.41% | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.42% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.42% | -0.40% | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | — | — |