CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSY | Bentley Systems Inc-class B | Stock-Tech | 9.92% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.22% | -4.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.25% | -2.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.15% | +103.07% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -0.06% | -3.88% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.22% | -5.20% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.23% | -1.20% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -4.55% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | -1.62% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -1.83% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | -0.40% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | -1.93% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.29% | +0.85% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -3.70% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | -1.51% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.08% | -2.03% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.96% | — | -3.03% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.07% | -6.89% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -2.10% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.18% | -2.80% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | -2.59% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | +0.11% | -1.45% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | -2.25% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.10% | -3.74% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -5.61% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.11% | -0.22% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.24% | +33.02% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.11% | -2.54% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.61% | — | -2.65% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.05% | -0.69% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -3.18% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.09% | -0.94% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | -2.60% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -1.81% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -7.34% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | -3.95% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | -0.05% | +1.81% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.14% | +1.22% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.17% | +3.47% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.06% | +1.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +1.14% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | -3.06% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -2.28% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | -1.38% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -4.50% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.46% | — | -2.02% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.05% | -1.12% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | -2.34% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.19% | -0.47% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | -0.08% | -1.45% |