CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.97% | -0.22% | +1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -1.25% | +2.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.23% | -4.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.23% | +2.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.18% | -2.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.15% | +1.05% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.59% | -0.24% | +35.37% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.06% | -2.28% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.29% | +31.11% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.14% | +15.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.07% | +9.87% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.07% | +18.58% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.22% | +3.60% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.17% | +37.07% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +0.27% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.09% | -2.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.11% | -1.36% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.08% | -0.17% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -1.76% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | — | -2.71% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -2.54% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.82% | +0.10% | +21.95% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.10% | -1.35% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -5.52% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +5.23% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -7.52% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +5.86% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.12% | +2.83% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +4.33% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.11% | +3.38% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.05% | +25.68% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.10% | +6.11% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.57% | — | -2.24% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.05% | +28.29% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.53% | — | -4.35% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +6.97% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.11% | +8.52% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +36.03% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +5.23% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.06% | +25.23% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | — | +14.49% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.10% | +10.86% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -0.92% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +16.88% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.11% | +4.41% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.14% | +6.34% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | +39.14% | |
| 48 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.47% | — | +84.83% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | -0.07% | -3.26% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | — | +30.80% |