CIK: 0001856637
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.25% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.29% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.23% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.22% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.18% | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.08% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.11% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.07% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.06% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.14% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.05% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.07% | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.00% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.23% | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.04% | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.96% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | +0.11% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.86% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.06% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.09% | — | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.72% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.70% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.10% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.63% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.05% | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.11% | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | — | — |