CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.67% | -0.22% | -4.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -1.25% | -5.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.23% | -4.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.23% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.15% | -53.17% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | -0.06% | -3.59% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.18% | -4.61% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -3.65% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.22% | -4.13% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.29% | -10.28% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | -3.08% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | -2.81% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | -2.63% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -3.22% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.08% | -4.27% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | -0.18% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.07% | -5.09% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.96% | — | -0.16% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.07% | -5.05% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -3.32% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.10% | -2.96% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -3.69% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.14% | -8.80% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.24% | -3.28% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | +0.11% | -2.48% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | -0.17% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.11% | -0.23% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -5.41% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.72% | +0.10% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.11% | -5.04% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.09% | -3.98% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -0.26% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -0.26% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.63% | — | -0.03% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | -0.31% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | -0.21% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -3.77% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.05% | -5.20% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | -0.07% | +0.41% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.17% | -5.19% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.53% | — | -0.35% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -0.32% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.11% | -0.34% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.52% | -0.12% | -0.29% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.05% | -5.05% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -0.69% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.14% | -0.41% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -0.41% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | — | -0.21% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | -4.92% |