CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | -0.23% | +0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.44% | -0.22% | -2.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.25% | -4.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -0.29% | +15.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.23% | -10.56% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -0.15% | +7.50% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.51% | -0.24% | -5.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.18% | -1.53% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.59% | -0.14% | -1.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.07% | -5.34% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.11% | +0.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.07% | -10.28% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.22% | -5.24% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.38% | +11.12% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.13% | +26.79% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -5.28% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.17% | +1.99% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.08% | -0.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +13.21% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -9.93% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | +5.13% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | -0.93% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +871.06% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.05% | -5.22% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.11% | +2.39% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.14% | -7.86% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.11% | -9.97% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -8.79% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | +6.37% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -10.82% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.14% | -1.02% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | -0.08% | -5.79% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.07% | -0.53% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +5.28% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -13.14% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +3.70% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.45% | +0.10% | -14.98% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.14% | -3.98% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | -6.90% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -9.12% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.10% | -4.72% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +3.94% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | — | -8.10% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.06% | +9.12% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.42% | -0.12% | -4.77% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.06% | -25.80% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.41% | — | -9.23% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.06% | +2.47% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | +0.11% | -12.41% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.40% | -0.06% | -7.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +7.50% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +15.70% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.56% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.17% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +5.13% | Add |
| 6 | USB | US Bancorp | +0.2% | +111.62% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +26.79% | Add |
| 8 | DG | Dollar General CORP | +0.2% | +637.25% | Add |
| 9 | AAPL | Apple INC | +0.1% | -2.18% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.1% | -0.93% | Trim |
| 11 | WMT | Walmart INC | +0.1% | +11.12% | Add |
| 12 | NEM | Newmont CORP | +0.1% | +52.03% | Add |
| 13 | NLY | Annaly Capital Management In | +0.1% | +1040.17% | Add |
| 14 | AEE | Ameren Corporation | +0.1% | +1084.37% | Add |
| 15 | OMC | Omnicom Group | +0.1% | +824.94% | Add |
| 16 | PH | Parker Hannifin CORP | +0.1% | +28.41% | Add |
| 17 | CMS | Cms Energy CORP | +0.1% | +630.80% | Add |
| 18 | HPQ | Hp INC | +0.1% | +576.43% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | +15.80% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +6.37% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | -5.79% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.21% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | -7.86% | Trim |
| 24 | CRM | Salesforce INC | +0.1% | +13.05% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | -1.02% | Trim |
| 26 | AMAT | Applied Materials INC | +0.1% | -3.98% | Trim |
| 27 | CEG | Constellation Energy | +0.1% | +28.41% | Add |
| 28 | FISV | Fiserv INC | -0.1% | -10.04% | Trim |
| 29 | CMI | Cummins INC | -0.1% | -48.24% | Trim |
| 30 | IRM | Iron Mountain INC | -0.1% | -27.18% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -48.20% | Trim |
| 32 | TMUS | T-mobile US INC | -0.1% | -7.43% | Trim |
| 33 | RSG | Republic Services INC | -0.1% | -34.92% | Trim |
| 34 | RJF | Raymond James Financial INC | -0.1% | -29.75% | Trim |
| 35 | AFL | Aflac INC | -0.1% | -30.66% | Trim |
| 36 | PAYX | Paychex INC | -0.1% | -24.26% | Trim |
| 37 | ABBV | Abbvie INC | -0.1% | -9.93% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | -0.1% | -14.19% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | +0.58% | Add |
| 40 | GRMN | Garmin Ltd. | -0.1% | -17.40% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -10.82% | Trim |
| 42 | FANG | Diamondback Energy INC | -0.1% | -87.39% | Trim |
| 43 | LIN | Linde plc | -0.2% | -14.98% | Trim |
| 44 | CBOE | Cboe Global Markets INC | -0.2% | -54.01% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -25.80% | Trim |
| 46 | NFLX | Netflix INC | -0.2% | +871.06% | Add |
| 47 | ORCL | Oracle CORP | -0.3% | -9.97% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -1.53% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -4.76% | Trim |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |