CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -1.25% | +6.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -0.23% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.29% | +16.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.18% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.23% | +8.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.15% | +0.67% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.24% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.07% | +5.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.07% | +0.92% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.17% | -1.28% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.14% | -2.49% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.11% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.06% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.22% | +0.77% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.08% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -2.88% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -9.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -1.17% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.38% | +1.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +38.61% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | -0.95% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.74% | +0.10% | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.10% | +0.65% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -0.89% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -1.32% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | -2.27% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.11% | +0.73% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | +3.43% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | -0.08% | -2.98% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | -5.08% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -3.35% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.11% | -2.05% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +0.93% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.06% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.05% | +0.79% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.53% | — | +0.16% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.05% | +19.53% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.51% | -0.12% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.07% | +0.26% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | +0.11% | +0.61% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | -2.80% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.05% | -5.75% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.09% | -1.02% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.10% | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | -0.07% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.41% | -0.06% | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.61% | Add |
| 2 | V | Visa Inc-class A Shares | -0.4% | +5.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | -1.4% | +0.67% | Add |
| 4 | TSLA | Tesla INC | -1.6% | -2.49% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | -1.7% | +8.07% | Add |
| 6 | MSFT | Microsoft CORP | -3.7% | +6.04% | Add |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | AVGO | Broadcom INC | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | LIN | Linde plc | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | ABT | Abbott Laboratories | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | INTU | Intuit INC | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 21 | AXP | American Express Co | — | NEW | New buy |
| 22 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 23 | STLA | Stellantis N.V. | — | NEW | New buy |
| 24 | DE | Deere & Co | — | NEW | New buy |
| 25 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 27 | ELV | Elevance Health INC | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | PSA | Public Storage | — | NEW | New buy |
| 34 | CTAS | Cintas CORP | — | NEW | New buy |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | FTNT | Fortinet INC | — | NEW | New buy |
| 40 | BX | Blackstone INC | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 43 | CI | THE Cigna Group | — | NEW | New buy |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 46 | OKE | Oneok INC | — | NEW | New buy |
| 47 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 48 | EQIX | Equinix INC | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 50 | WELL | Welltower INC | — | NEW | New buy |