CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.34% | -0.22% | -2.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -1.25% | -2.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.23% | -1.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.15% | -2.34% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | -0.06% | -0.69% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.22% | -0.71% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.23% | -3.46% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.29% | +1811.28% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -0.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.18% | -2.69% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -0.54% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | -0.54% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | -2.17% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -1.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.07% | -1.06% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | -0.56% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.14% | -3.95% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.08% | -0.81% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -0.50% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.10% | -0.47% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.07% | -0.94% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | -1.13% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | — | -0.42% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.11% | -0.41% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -1.09% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -0.49% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.73% | — | -0.37% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.11% | -0.98% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.09% | -3.25% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -0.47% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.64% | — | -0.22% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -0.36% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.05% | -1.18% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -2.46% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.11% | -0.80% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -1.99% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -2.50% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.11% | -1.57% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.05% | -1.10% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.17% | -3.26% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.10% | -2.19% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.55% | — | -0.44% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -0.18% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.06% | -1.01% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | -0.61% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -1.76% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.04% | -0.75% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.24% | -3.54% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.12% | -1.99% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | -0.37% |