CIK: 0001966180
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.00% | -0.31% | -1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.89% | -1.59% | -1.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.89% | -0.31% | -0.52% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.01% | -0.14% | -0.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -0.02% | -0.62% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.07% | +0.75% | -0.86% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.49% | -0.55% | +1.91% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.80% | +2.85% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.50% | +1.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.12% | +0.43% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.17% | +0.14% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.99% | -0.44% | +0.55% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | -0.02% | +0.87% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | — | +0.72% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | -0.02% | +1.36% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.74% | +0.33% | -0.25% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.69% | — | +0.97% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.03% | +0.92% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | +0.25% | +0.56% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | +0.15% | +0.11% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +1.19% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.31% | +2.14% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.51% | +0.14% | +0.79% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.49% | -0.13% | -1.05% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | -0.06% | -0.86% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.48% | -0.08% | -1.73% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | +0.06% | +0.71% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | +0.17% | +1.08% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.39% | +0.29% | +1.28% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | — | +2.31% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.08% | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | — | +40.18% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.27% | +0.15% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | +0.33% | +59.15% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.14% | +3.09% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.38% | +0.53% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | +0.05% | -1.40% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | +0.62% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | +0.15% | +2.30% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.99% | -0.23% | +5.22% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.87% | +0.94% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | +4.06% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +4.17% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +12.13% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.69% | — | +17.19% | |
| 46 | WAFD | Wafd INC | Stock-Other | 0.32% | — | +7.55% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.36% | -0.25% | |
| 48 | WK | Workiva INC | Stock-Tech | 0.18% | -0.02% | — | |
| 49 | PROV | Provident Financial Hldgs | Stock-Other | 0.14% | — | — | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.11% | — | — |