CIK: 0001977290
Total reported value
$1.5B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -1.64% | -1.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.77% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | +0.51% | -31.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.89% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | -0.93% | -0.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.51% | -6.00% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.83% | -0.31% | -2.14% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | +0.08% | -8.88% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | -0.24% | -1.36% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.09% | -0.61% | -6.16% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.69% | -0.20% | +3.25% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.48% | -2.22% | EXIT | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.35% | — | -1.68% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.31% | — | -8.77% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.31% | -0.29% | +2.57% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | -0.66% | -2.36% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.00% | — | +6.97% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.55% | -6.68% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.09% | +1.01% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | -0.69% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.59% | -0.03% | -2.56% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.34% | -0.19% | -1.01% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | -0.90% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +7.91% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +228.81% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | -0.08% | -1.26% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +0.87% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -2.25% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.16% | -1.74% | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.75% | — | +0.32% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | +0.21% | +20.89% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +714.26% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | +2557.16% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.66% | -0.34% | -3.86% | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.65% | — | +0.97% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.12% | -34.03% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.48% | -0.03% | +1290.20% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.02% | -2.76% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.53% | +5.98% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | -3.32% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -4.30% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.11% | -74.53% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | +0.03% | -11.10% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | -0.17% | -2.53% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.33% | — | +0.75% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +16.57% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | — | +1.56% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | — | — |