CIK: 0001966180
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.04% | -1.59% | -2.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.81% | -0.31% | -0.42% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | -0.31% | -1.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | -0.36% | +1023.38% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.80% | -0.14% | -11.43% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.02% | +0.75% | +0.37% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.86% | -0.55% | +0.27% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.72% | +0.80% | +2.47% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.50% | +2.55% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.12% | +0.19% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | +2.43% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.17% | +0.89% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.99% | -0.44% | +1.46% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | -0.03% | +27.86% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | -0.02% | +2.01% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | -0.02% | +0.96% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.76% | +0.33% | +2.17% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | +0.17% | -0.25% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.72% | +0.29% | +35.81% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.70% | — | +4.10% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.31% | +3.60% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.62% | -0.13% | +0.43% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.58% | -0.08% | +0.04% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | +0.06% | +0.41% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | +0.15% | +1.89% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | +4.31% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.27% | +0.58% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | +0.25% | +0.46% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.38% | +2.51% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | -0.06% | +1.25% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | +0.33% | +5.32% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +2.67% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | +1.28% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.08% | +5.91% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -0.14% | +0.17% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | — | +0.33% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | +0.05% | +1.64% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.03% | -0.23% | +2.29% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.87% | +1.60% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | +0.15% | +5.40% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +11.57% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.93% | — | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.87% | — | +6.17% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +5.04% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | +1.63% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | -91.04% | |
| 47 | WAFD | Wafd INC | Stock-Other | 0.32% | — | — | |
| 48 | WK | Workiva INC | Stock-Tech | 0.19% | -0.02% | — | |
| 49 | PROV | Provident Financial Hldgs | Stock-Other | 0.14% | — | — | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.11% | — | — |