CIK: 0001918181
Total reported value
$4.7B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.96% | +2.85% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | +3.24% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | +1.99% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | +1.54% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -3.25% | -99.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +1.28% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +1.07% | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | +0.80% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.55% | +1.07% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.50% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.62% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.57% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.39% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.55% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | +0.19% | NEW | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.94% | +0.32% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.35% | NEW | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.26% | NEW | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.11% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | -0.45% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.42% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | +0.30% | NEW | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.26% | NEW | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.47% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.26% | NEW | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.31% | NEW | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.24% | NEW | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | +0.20% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.20% | NEW | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | -0.15% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.29% | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.46% | +0.18% | NEW | |
| 36 | GE | General Electric | Stock-Industrials | 0.45% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.42% | -0.27% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.41% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -4.25% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | +0.20% | NEW | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.36% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.49% | — |