CIK: 0001883719
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.01% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.77% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.45% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.12% | — | +200.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | — | +1900.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | +1900.00% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.01% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | — | — | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | 1.39% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.15% | — | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.99% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.98% | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.96% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.85% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.84% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | — | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.83% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.82% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | — | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.70% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.69% | — | — | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.67% | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.65% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.63% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | — | — |