CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | -0.23% | -2.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -1.25% | -2.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.30% | -0.22% | -2.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.29% | -1.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.23% | -2.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.18% | -2.32% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.24% | -1.91% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.15% | -2.00% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.62% | -0.14% | -0.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.07% | -2.71% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.07% | -2.74% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.22% | +0.93% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.17% | -2.42% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.11% | -16.11% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | -1.23% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.11% | -2.03% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | +2.59% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +3.62% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.08% | -0.03% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.38% | -2.58% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.13% | -0.25% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -0.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +2.79% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.60% | +0.10% | -2.13% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.06% | +2.41% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.05% | -3.04% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -2.02% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.11% | +4.39% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +3.40% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | -1.97% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +5.83% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +4.20% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +6.79% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.46% | -0.12% | -1.95% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +3.67% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.14% | -2.58% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.07% | -3.28% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | +0.11% | +7.32% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.06% | -2.86% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | +34.41% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.10% | +4.22% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | — | -3.86% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +4.18% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | — | +8.26% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.05% | +5.19% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.42% | — | +6.27% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.14% | -3.62% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | -0.08% | -2.35% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | +10.65% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | -0.07% | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -2.67% | Add |
| 2 | AVGO | Broadcom INC | +1% | -1.91% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.06% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.08% | Add |
| 5 | TSLA | Tesla INC | +0.6% | -0.62% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -2.00% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.25% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -16.11% | Trim |
| 9 | MS | Morgan Stanley | +0.2% | +34.41% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -2.58% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +127.28% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -2.32% | Add |
| 13 | MU | Micron Technology INC | +0.1% | -1.56% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -3.86% | Trim |
| 15 | APP | Applovin Corp-class A | +0.1% | -0.66% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | -1.97% | Add |
| 17 | RF | Regions Financial CORP | +0.1% | +656.39% | Add |
| 18 | ANET | Arista Networks INC | +0.1% | -3.51% | Trim |
| 19 | GEV | GE Vernova INC | +0.1% | -3.86% | Trim |
| 20 | ITW | Illinois Tool Works | +0.1% | +70.05% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -1.27% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.71% | Add |
| 23 | NFLX | Netflix INC | +0.1% | -1.23% | Add |
| 24 | GS | Goldman Sachs Group INC | +0.1% | -1.61% | Add |
| 25 | INTC | Intel CORP | +0.1% | — | Add |
| 26 | CMI | Cummins INC | +0.1% | +19.61% | Add |
| 27 | GE | General Electric | +0.1% | -1.24% | Add |
| 28 | CAT | Caterpillar INC | +0.1% | -3.62% | Trim |
| 29 | AMAT | Applied Materials INC | +0.1% | -2.50% | Add |
| 30 | CEG | Constellation Energy | +0.1% | -2.16% | Add |
| 31 | C | Citigroup INC | 0% | -3.90% | Add |
| 32 | CDNS | Cadence Design Sys INC | 0% | -1.75% | Add |
| 33 | EMR | Emerson Electric Co | 0% | +10.65% | Add |
| 34 | GRMN | Garmin Ltd. | 0% | +21.35% | Add |
| 35 | UBER | Uber Technologies INC | 0% | -0.45% | Add |
| 36 | RJF | Raymond James Financial INC | 0% | +13.73% | Add |
| 37 | BAC | Bank Of America CORP | 0% | -3.04% | Add |
| 38 | NDAQ | Nasdaq INC | 0% | +17.98% | Add |
| 39 | WMT | Walmart INC | 0% | -2.58% | Add |
| 40 | QCOM | Qualcomm INC | 0% | +4.39% | Add |
| 41 | ABBV | Abbvie INC | 0% | +2.59% | Add |
| 42 | HD | Home Depot INC | 0% | -2.02% | Add |
| 43 | JNJ | Johnson & Johnson | -0.1% | +0.93% | Add |
| 44 | CSCO | Cisco Systems INC | -0.1% | +3.62% | Add |
| 45 | AMZN | Amazon.com INC | -0.1% | -1.67% | Add |
| 46 | FISV | Fiserv INC | -0.2% | -3.91% | Add |
| 47 | STLA | Stellantis N.V. | -0.2% | -3.00% | Trim |
| 48 | ACN | Accenture plc | -0.2% | +4.22% | Add |
| 49 | AAPL | Apple INC | -0.4% | -2.35% | Add |
| 50 | UNH | Unitedhealth Group INC | -0.5% | +2.41% | Add |