CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.44% | -0.29% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -0.51% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.26% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.74% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.25% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.38% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.52% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | +0.20% | — | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 1.67% | -0.14% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.13% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.20% | — | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 1.43% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.14% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.32% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | +0.10% | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.30% | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.17% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.16% | -0.24% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.01% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.17% | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.91% | +0.22% | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.85% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | +0.10% | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.10% | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.81% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.77% | +0.24% | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.29% | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.46% | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.74% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.66% | -0.13% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.13% | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.61% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | — |