CIK: 0001856637
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.88% | -0.22% | +5.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -1.25% | -10.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | -0.29% | -9.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.23% | -27.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.18% | +1.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.23% | +3.15% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.22% | -43.19% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | -0.06% | -6.74% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | -0.14% | +31.64% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -10.93% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | -43.48% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.07% | -5.23% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | +5.51% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.08% | -30.17% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.07% | -30.85% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | +5.01% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -46.12% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.11% | -0.09% | +3.86% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +1.50% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.01% | — | +4.94% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.04% | -2.10% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -13.00% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +1.91% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -20.53% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -24.05% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | — | +6.29% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | +0.11% | -3.58% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -22.85% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -0.59% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.05% | -2.94% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | -53.43% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.10% | -2.46% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -1.87% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | -46.84% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -54.19% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.11% | -55.50% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | -39.58% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.11% | +0.82% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -43.02% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -40.11% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | +10.55% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.14% | +24.40% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -47.20% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.10% | +0.92% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.19% | -12.34% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -0.97% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.12% | -13.63% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.38% | -4.96% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.57% | — | -9.52% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.06% | +2.46% |