CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.71% | -0.22% | -0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.25% | -1.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -0.23% | -3.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.18% | -3.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.23% | +0.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.29% | +23.43% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.72% | -0.24% | +863.31% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.15% | -5.89% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.06% | -0.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.07% | -0.80% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.11% | -2.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.07% | -2.16% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.22% | -0.46% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.11% | -2.92% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -0.76% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.08% | -0.79% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.17% | -1.99% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -0.64% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.89% | +0.10% | -1.79% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -0.14% | +8.52% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.10% | -0.03% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -0.52% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -0.22% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | -2.73% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +0.14% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -2.25% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.05% | -0.89% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.11% | -0.00% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.19% | -0.62% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.05% | -0.85% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | -0.67% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | -0.40% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +3.80% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.54% | — | +0.45% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -0.28% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.54% | -0.06% | -2.38% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +0.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -17.16% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -3.58% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.06% | -0.32% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -0.85% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -6.29% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.14% | -1.02% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.10% | +0.29% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | -0.40% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | -0.08% | +2.73% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.09% | -1.43% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.44% | — | -3.98% | |
| 49 | GE | General Electric | Stock-Industrials | 0.44% | — | -24.98% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.11% | -4.02% |