CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -1.25% | +5.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | -0.23% | +7.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.22% | +6.54% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.29% | +8.96% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.18% | +6.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.23% | +4.68% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.24% | +6.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.15% | +7.09% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.07% | +6.05% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | -0.14% | +12.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.07% | +4.93% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.17% | +3.73% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | +8.46% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.11% | +8.93% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +3.29% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.08% | +6.07% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.11% | +4.74% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.38% | +7.04% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.22% | +5.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +16.95% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +6.04% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -2.71% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.65% | +0.10% | +2.72% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +2.50% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.58% | -0.12% | +3.50% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.06% | +5.92% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.05% | +8.90% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.13% | +7.32% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | -0.08% | +2.81% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +8.90% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.10% | +3.07% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -3.15% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.11% | +4.52% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.06% | +4.27% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +4.55% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | -0.07% | +3.27% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.07% | +5.40% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +7.60% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | +2.85% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.05% | +1.80% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +6.61% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +6.63% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.44% | — | +0.83% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | — | -2.56% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.42% | -0.06% | +2.00% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.06% | +8.07% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -0.66% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.11% | +5.15% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.10% | +8.58% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.09% | +6.32% |