CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSY | Bentley Systems Inc-class B | Stock-Tech | 14.99% | — | -25.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.28% | -0.22% | +5.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -1.25% | +6.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.29% | +3.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.23% | +4.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.15% | +6.89% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.23% | +9.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.18% | +7.79% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.62% | -0.14% | +4.56% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.06% | -0.84% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.22% | -0.58% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +0.79% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +1.56% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.10% | -4.34% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +0.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | +1.77% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +0.39% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +2.85% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.09% | +10.14% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +8.59% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.07% | +10.14% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.08% | +1.01% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -5.41% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | +1.11% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.11% | -6.33% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -0.11% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | +9.05% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.05% | +1.45% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -1.99% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.04% | +2.29% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.52% | -0.12% | +8.92% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +0.63% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.11% | +4.26% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.51% | — | -8.68% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +0.71% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | -7.46% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | -4.03% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.10% | +6.58% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +6.93% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.48% | — | -6.28% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +20.56% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.11% | -3.60% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -2.49% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -5.45% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.14% | +5.33% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.24% | +13.79% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.05% | +6.67% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | -0.08% | +254.55% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.06% | +6.36% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.17% | +11.89% |