CIK: 0001977290
Total reported value
$1.5B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.63% | +0.51% | +6.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.17% | -1.64% | +22.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +0.51% | +13.89% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | -0.31% | +14.98% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | -0.24% | +16.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | +0.08% | +16.37% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | -0.93% | +13.46% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.17% | -0.66% | +13.42% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.95% | — | +15.61% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.79% | -0.20% | +25.46% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.55% | +19.61% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | -2.22% | EXIT | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.22% | -0.17% | +26.85% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.19% | -0.61% | -23.40% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.98% | -0.34% | -6.30% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.09% | +16.96% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.93% | -0.03% | +7.31% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.87% | -0.19% | +1.08% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | +0.53% | +22.21% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.71% | — | +14.04% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | +0.09% | +22.75% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.59% | -0.03% | +14.60% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.57% | -0.12% | +27.96% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.54% | -0.03% | +103.95% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.43% | -0.16% | +98820.00% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.37% | — | +12.74% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.31% | -0.29% | +11.52% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 1.12% | — | +34.90% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | +17.00% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.02% | +59.18% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +17.09% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.12% | +19.70% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +28.07% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.21% | +14.75% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | +23.89% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.69% | +25.05% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.04% | +17.10% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | -0.04% | +16.37% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | +0.03% | +6.84% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +15.35% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.38% | — | +29.03% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +14.65% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.03% | +21.19% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +12.52% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.06% | +12.35% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.25% | — | -77.18% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -8.48% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.16% | +6.87% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | +7.79% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.19% | -0.11% | +3.58% |