CIK: 0001977290
Total reported value
$1.5B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.05% | +0.51% | +858.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.31% | -1.64% | -7.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | +0.51% | -4.08% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.03% | -0.31% | -10.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -0.24% | -4.19% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | +0.08% | -13.29% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.76% | -0.93% | -8.33% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.61% | -0.61% | -7.87% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.92% | -2.22% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.55% | -7.87% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.76% | -0.66% | -10.40% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.26% | -0.20% | -7.66% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.21% | — | -8.43% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.20% | -0.03% | +11.06% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.18% | -0.34% | +3.52% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.04% | -0.17% | +9.77% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.92% | -0.19% | +2.31% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | +0.53% | +16.26% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.76% | — | +45.74% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | +0.09% | -3.11% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.69% | — | -1.54% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.48% | -0.03% | -9.19% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.46% | -0.29% | -3.82% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.39% | -0.12% | +21.49% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | +0.09% | +19.14% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.30% | — | -22.79% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -20.85% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.83% | — | +10.51% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.75% | -0.03% | +12.54% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -9.16% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.12% | -1.78% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.02% | +0.42% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.21% | -9.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.69% | +5.96% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +11.82% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | +12.61% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | -0.04% | -2.12% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.38% | -0.04% | +2.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +22.40% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -7.88% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.31% | — | +12.37% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | +0.03% | -4.58% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +2.19% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.16% | -10.02% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.03% | -7.09% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -9.90% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | -0.06% | -6.93% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -27.52% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.19% | -0.11% | -54.92% | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.18% | — | +6.31% |