CIK: 0001897090
Total reported value
$12.0B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.89% | -0.18% | -4.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.09% | -0.11% | +2.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.53% | +0.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | +0.01% | -3.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.17% | -5.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.05% | +3.30% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.58% | +0.14% | -1.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.49% | -4.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.07% | +4.09% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.26% | +0.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -0.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.05% | -0.39% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.24% | -1.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.02% | -10.08% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | -0.37% | +8.97% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | +2.08% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +4.53% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.70% | +1.39% | -0.03% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | +0.04% | -1.58% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.05% | +11.25% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.88% | -6.13% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.17% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | -9.76% | |
| 24 | GE | General Electric | Stock-Industrials | 0.57% | +0.13% | +3.33% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.52% | +11.32% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +5.79% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.44% | +3.62% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.03% | -7.20% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.25% | -3.69% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | +0.08% | +15.86% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | -0.24% | -3.72% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -6.28% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +15.36% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.45% | +0.09% | -0.10% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.45% | +0.04% | +6.30% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -9.96% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | +0.21% | +0.74% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -4.09% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +14.19% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -6.89% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.05% | +14.55% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.05% | -1.98% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.39% | — | +5.00% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.35% | +8.44% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.37% | -0.21% | -0.34% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | +10.77% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | -3.16% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | -6.49% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -14.84% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | — | +26.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | +4.53% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.09% | Trim |
| 3 | AMAT | Applied Materials INC | +0.2% | +11.32% | Add |
| 4 | AAPL | Apple INC | +0.2% | +2.60% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +2.08% | Add |
| 6 | MU | Micron Technology INC | +0.2% | -0.03% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | +3.62% | Add |
| 8 | NFLX | Netflix INC | +0.1% | +8.97% | Add |
| 9 | EOG | Eog Resources INC | +0.1% | +56.26% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | -0.10% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | +15.36% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +70.63% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +8.44% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | +31.35% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +25.52% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +3.30% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +4.09% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | -6.13% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | +0.74% | Add |
| 20 | UBER | Uber Technologies INC | -0.1% | -3.72% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -1.98% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -4.09% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.49% | Trim |
| 24 | ADBE | Adobe INC | -0.1% | +7.97% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | -1.31% | Trim |
| 26 | ELV | Elevance Health INC | -0.1% | -16.48% | Trim |
| 27 | AXP | American Express Co | -0.1% | -7.12% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -10.99% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -11.03% | Trim |
| 30 | SE | Sea Ltd-adr | -0.1% | -23.32% | Trim |
| 31 | CDNS | Cadence Design Sys INC | -0.1% | -30.25% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -33.51% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | +0.28% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | -19.86% | Trim |
| 35 | INTU | Intuit INC | -0.1% | -5.32% | Trim |
| 36 | SHOP | Shopify INC - Class A | -0.1% | -8.18% | Trim |
| 37 | SPGI | S&p Global INC | -0.1% | -26.74% | Trim |
| 38 | DASH | Doordash INC - A | -0.1% | -7.62% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -6.89% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -0.2% | -9.76% | Trim |
| 41 | NOW | Servicenow INC | -0.2% | -13.07% | Trim |
| 42 | AVGO | Broadcom INC | -0.2% | -1.70% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -10.08% | Trim |
| 44 | APP | Applovin Corp-class A | -0.2% | -16.29% | Trim |
| 45 | CRM | Salesforce INC | -0.2% | -14.84% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.09% | Trim |
| 47 | AMZN | Amazon.com INC | -0.3% | -3.40% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -4.06% | Trim |
| 49 | NVDA | Nvidia CORP | -0.3% | -4.34% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | +0.45% | Add |