CIK: 0001966180
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.58% | -1.59% | +2.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.82% | -0.31% | +3.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.10% | -0.31% | +1.45% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.93% | -0.14% | +2.52% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | -0.36% | +4.52% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.17% | +0.75% | +3.90% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.13% | -0.55% | +3.78% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.36% | -0.44% | +5.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.12% | +4.59% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.80% | +8.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.50% | +7.38% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.17% | +3.45% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.07% | -0.02% | +4.08% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | — | +5.56% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | -0.02% | +4.24% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | -0.03% | +4.27% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.27% | +31.09% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.77% | +0.29% | +5.06% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.74% | — | +1.58% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | +0.17% | +4.59% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | +0.33% | +3.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.31% | +1.45% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.63% | -0.13% | +4.10% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | +0.33% | +3.89% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | — | +1.60% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | +0.15% | +5.93% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | +0.25% | +5.82% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.38% | -0.08% | +2.25% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.38% | +3.47% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | +0.06% | +3.82% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | — | +6.38% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | -0.06% | +5.75% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | -0.08% | +6.82% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.14% | +10.93% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.18% | -0.23% | +5.05% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +2.67% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | +0.05% | +5.99% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | +0.15% | +3.13% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | +6.69% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.87% | +5.04% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +2.87% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.89% | — | +7.42% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.85% | — | +9.28% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -7.04% | |
| 45 | WAFD | Wafd INC | Stock-Other | 0.35% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.02% | -0.42% | |
| 47 | WK | Workiva INC | Stock-Tech | 0.16% | -0.02% | — | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.12% | — | — | |
| 49 | PROV | Provident Financial Hldgs | Stock-Other | 0.12% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.06% | — |