CIK: 0001966180
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.19% | -0.31% | -1.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | -1.59% | -0.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | -0.31% | -1.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.02% | +1220.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.31% | +0.82% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.12% | -2.40% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.78% | -0.02% | -1.36% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | — | -2.36% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.45% | -0.55% | -3.28% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.80% | -0.01% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.17% | -2.54% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | -0.38% | -1.22% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.14% | +0.75% | +0.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.50% | +0.79% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.06% | -0.44% | -1.73% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | -0.03% | -1.79% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.03% | +0.14% | -0.15% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | +0.27% | -4.22% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.92% | +0.29% | +18.28% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.80% | +0.15% | -2.00% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.76% | -0.14% | -1.18% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | -0.02% | -2.01% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | +0.17% | -1.48% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | +0.33% | -0.37% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | +0.33% | -2.11% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -0.08% | +0.95% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | +0.15% | -1.36% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | +0.06% | -2.93% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.42% | -0.08% | -2.39% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | — | -1.35% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 1.29% | -0.13% | -0.25% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | — | -43.50% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 1.17% | -0.23% | +2.16% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.17% | +0.23% | -2.78% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.25% | +5.28% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | -0.14% | -1.02% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.87% | -2.70% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.14% | -0.96% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | -0.06% | +1.91% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +3.30% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | -1.61% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | +0.05% | -2.37% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.95% | -0.05% | -2.82% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | +115.46% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.84% | +0.57% | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.83% | -0.04% | -2.38% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.53% | +0.05% | — | |
| 48 | WAFD | Wafd INC | Stock-Other | 0.28% | — | +4.43% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | -31.49% | |
| 50 | WK | Workiva INC | Stock-Tech | 0.10% | -0.02% | — |