CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.29% | -0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.51% | -2.42% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.00% | — | +4.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | — | +6.54% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.26% | -1.74% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | +0.38% | +1.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.52% | +3.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.25% | +4.58% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.87% | — | +106.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.14% | -0.62% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -2.14% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | -4.25% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 1.44% | -0.14% | -5.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +1.11% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 1.41% | — | +4.17% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.20% | +0.62% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.46% | +7.38% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.13% | -1.07% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.10% | +9.66% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.16% | — | +24.23% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | +38.69% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.13% | +0.22% | +18.21% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.30% | +0.32% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | +0.20% | -0.27% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +9.72% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.03% | — | +13.62% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -4.47% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | -0.12% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.99% | -0.13% | +3.50% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | -0.11% | +14.30% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | +0.10% | -0.36% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.96% | -0.24% | -3.86% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.94% | -0.29% | -1.39% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.88% | — | +12.47% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.13% | -3.01% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +0.56% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -5.96% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.83% | -0.11% | +7.28% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | +6.25% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +5.94% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +4.77% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.77% | — | -9.15% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | -0.17% | +3.78% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.76% | — | -3.07% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -1.02% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -0.59% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -0.80% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.71% | — | +22.04% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.49% | +281.99% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -22.14% |