CIK: 0001966180
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.82% | -1.59% | +1.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.75% | -0.31% | +0.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.05% | -0.31% | +2.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | -0.36% | +2.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.31% | +3.61% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.76% | +0.75% | -11.31% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.53% | -0.55% | +0.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.12% | +3.05% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.45% | -0.02% | +3.26% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.36% | -0.14% | -15.83% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.21% | — | +1.48% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.13% | -0.44% | +3.66% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | +0.27% | +1.13% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.80% | +5.05% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | -0.03% | +2.94% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.50% | +4.12% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | -0.02% | +0.48% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.85% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.17% | +3.06% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.38% | +4.84% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.84% | +0.14% | +2.54% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.61% | +0.33% | +1.39% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.59% | +0.17% | +4.23% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.53% | +0.29% | +4.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | +0.15% | +5.04% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.44% | -0.13% | +6.23% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.41% | — | +2.16% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | +0.15% | +5.23% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.08% | +3.61% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.29% | -0.23% | +1.68% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | +0.33% | +6.44% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.25% | +5.71% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.14% | +3.93% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.06% | +1.86% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.16% | -0.08% | +0.80% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | -0.06% | +4.95% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.14% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +3.65% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | +3.73% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.87% | +4.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | +0.05% | +2.43% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | -0.05% | +3.80% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.91% | +0.23% | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | -0.04% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.66% | — | +6.68% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +6.74% | |
| 47 | WAFD | Wafd INC | Stock-Other | 0.32% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.02% | -1.49% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | — | — | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.11% | — | — |