CIK: 0002021242
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -1.17% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.35% | +5.65% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | -0.13% | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.14% | -0.45% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.71% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.44% | -0.48% | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.34% | — | — | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.23% | -0.85% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -1.26% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -1.59% | EXIT | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | +1.65% | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.09% | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.06% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | — | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.06% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.04% | — | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.04% | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.04% | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.01% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | -0.59% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | -0.48% | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.98% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | — | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.95% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.95% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.94% | — | — | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.92% | — | — | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.91% | — | — | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.89% | — | — | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.88% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | — | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | 0.86% | — | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.84% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.84% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.76% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.75% | — | — | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | 0.74% | — | — | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.74% | — | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.74% | — | — | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.73% | — | — |