CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.78% | -0.22% | -3.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -1.25% | -2.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.23% | +1846.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.15% | +1833.48% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | -0.06% | -1.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.29% | -4.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.22% | -1.37% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -1.04% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.23% | -3.25% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -1.53% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.14% | +192.09% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | -0.14% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.18% | -3.18% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | -0.86% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -1.39% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -0.85% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.07% | -2.85% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | -1.30% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.10% | -0.15% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.08% | -1.53% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.11% | +0.51% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -1.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.07% | -2.69% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.88% | — | +0.51% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.87% | — | +0.07% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -2.89% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.11% | -2.86% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +0.28% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.70% | — | +1.68% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -1.02% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.05% | -2.84% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -0.24% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -3.82% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.17% | -4.56% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.09% | -3.22% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.05% | -2.68% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.11% | -1.53% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | +0.09% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.04% | -2.27% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.11% | -2.87% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.52% | -0.12% | -3.08% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -3.22% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | -2.82% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | -1.52% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.05% | -3.75% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | +0.43% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | -0.11% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.06% | -2.94% | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | 0.48% | — | +2.88% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | +0.38% |