CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.29% | -12.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.51% | -11.01% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.79% | — | +1.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | -1.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.26% | +0.77% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.38% | +2.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.52% | +2.98% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.80% | +0.20% | -0.44% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -1.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.14% | -1.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.25% | -39.09% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.63% | — | -3.37% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 1.62% | — | +0.52% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | — | -3.68% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 1.57% | -0.14% | -1.41% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +0.13% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | -0.42% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | +0.10% | +4.02% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.20% | +2.11% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | +0.10% | +2.65% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | +1.16% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | -0.46% | +20.76% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.30% | +0.04% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.13% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -1.65% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | -0.11% | +11.69% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -1.29% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | +5.29% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.99% | — | +3.59% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | +6.28% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.92% | -0.24% | -0.49% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.89% | +0.22% | +3.74% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.88% | — | +3.56% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.86% | — | +1.12% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -1.03% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +0.65% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.81% | -0.13% | -4.99% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.81% | — | +13.39% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.80% | +0.24% | -1.38% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +4.42% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.72% | — | +20.39% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -21.00% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +18.42% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | -1.24% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.29% | -0.15% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | -0.17% | -0.36% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +0.29% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +5.17% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +1.59% |