CIK: 0001856637
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.22% | +8.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.25% | +1.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | -0.29% | +9.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.23% | -2.42% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.22% | +2.50% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | -7.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.18% | +4.29% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | +59.73% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | -17.85% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.36% | -0.08% | -4.91% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | -0.06% | +14.02% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +19.67% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.27% | — | -2.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.07% | -4.01% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.11% | -17.42% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.17% | — | -0.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.07% | -2.61% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.12% | — | +6.29% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | -13.69% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.23% | +14.14% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | -5.51% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | +9.25% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | — | -7.91% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | -7.52% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | -0.14% | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | -0.05% | -11.61% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | -4.61% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | +7.88% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | -0.29% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | -10.25% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | +3.49% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +13.14% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.04% | -6.06% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | +27.53% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | -5.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -0.10% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.85% | — | -15.18% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.83% | — | +0.14% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.10% | +1.09% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -0.88% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | +0.11% | -6.15% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +2.86% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -2.91% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.06% | -9.98% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.09% | +5.18% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.05% | -2.54% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.71% | — | -13.60% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +29.85% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.60% | — | -13.23% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | -2.48% |