CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.29% | -1.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.51% | -4.98% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.79% | — | +1.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.26% | +3.32% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | +0.38% | -0.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.52% | +7.86% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | +4.22% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.00% | — | +7.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.25% | +1.77% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | — | -5.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.14% | -0.11% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | -0.46% | +10.33% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 1.46% | — | +8.94% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +2.36% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.38% | — | +8.52% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.20% | -3.05% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 1.33% | -0.14% | -2.92% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.33% | +0.22% | +12.92% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +2.12% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | +0.10% | +10.05% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.13% | +6.65% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +14.34% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | +0.20% | +1.12% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.30% | +8.39% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.21% | — | +12.38% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | -0.11% | +11.91% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.07% | — | +12.67% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.04% | — | +45.26% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | -2.60% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | +6.33% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | +0.49% | +27.63% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.24% | -3.99% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | +0.10% | +8.98% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.96% | — | +13.29% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.29% | -0.96% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.94% | -0.13% | -2.97% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.90% | -0.11% | +1.65% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | +4.18% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | +0.14% | +38.59% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.13% | +4.31% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.82% | — | -6.63% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +1.58% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.78% | — | +2.71% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.17% | -2.40% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +3.91% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | +8.73% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +0.36% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -0.14% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.15% | +88.29% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.66% | — | +32.36% |