CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.29% | -6.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.51% | -7.11% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | — | -0.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.26% | -2.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | — | -1.37% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.38% | -0.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.52% | -2.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.25% | -3.09% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.14% | -2.14% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | — | -3.22% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -2.91% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.54% | — | +0.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | -0.58% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 1.41% | — | +1.79% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 1.34% | -0.14% | -4.75% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | +0.81% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.20% | +0.96% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | +0.20% | -4.73% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | +0.10% | +5.19% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.46% | +26.95% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.30% | +9.34% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | +0.10% | -0.14% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.13% | +0.15% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | -0.11% | +7.25% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.99% | +0.22% | +10.11% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -3.46% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | -2.66% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -4.31% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.92% | — | +35.41% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.87% | -0.29% | +6.04% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.87% | -0.13% | +1.94% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | -0.92% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.86% | -0.24% | -2.29% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -2.17% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | -0.17% | -2.98% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | — | +3.59% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.81% | — | -3.65% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.81% | — | +2.59% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +10.27% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +8.80% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.76% | — | +19.47% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +0.33% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.13% | -3.15% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +15.31% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | -10.79% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | -6.12% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.69% | +0.24% | -5.16% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | +41.53% | |
| 49 | LTHM1EUR | Livent CORP | Stock-Other | 0.66% | — | -3.29% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.66% | +0.33% | +7.95% |