CIK: 0001977290
Total reported value
$1.5B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.80% | -1.64% | -9.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.22% | +0.51% | -8.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.06% | +0.51% | -2.79% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.48% | +0.08% | -3.60% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | -0.24% | -3.48% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.29% | -0.93% | -13.62% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.93% | -0.31% | -5.33% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.37% | -0.17% | -10.67% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.30% | -0.34% | -7.99% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 2.13% | -0.16% | -5.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.55% | -9.58% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +0.09% | -17.08% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.93% | — | -7.92% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | +0.09% | +2.41% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -2.22% | EXIT | |
| 16 | XYL | Xylem INC | Stock-Industrials | 1.70% | -0.12% | -11.71% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.69% | -0.19% | -2.01% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.68% | -0.61% | -3.94% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.62% | — | -9.22% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | -0.16% | -5.78% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.56% | +2.21% | +103.34% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.66% | -4.79% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.50% | -0.03% | -9.73% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.53% | -9.25% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.17% | +34.76% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.69% | -15.34% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.11% | +268.25% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.12% | -12.86% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.02% | -17.64% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | -0.03% | -15.39% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | -0.20% | -69.67% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -39.83% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | +0.21% | +30.18% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.03% | -4.07% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | +0.03% | +3.35% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -53.48% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.01% | +15.01% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.36% | — | -2.94% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.36% | -0.28% | +89.32% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +7.54% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.30% | +0.11% | +110.41% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.29% | -0.29% | -14.35% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.27% | +1.57% | -11.00% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | +1.97% | +94.79% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | -0.06% | -7.35% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -8.70% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.21% | -0.04% | -45.34% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | -2.45% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.18% | — | -0.01% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -15.51% |