CIK: 0001966180
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.28% | -1.59% | +15.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.13% | -0.31% | +14.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | -0.31% | +17.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.31% | +16.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.02% | +19.61% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.17% | -0.02% | +16.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.12% | +14.43% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.72% | -0.55% | +14.15% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.52% | +0.75% | +23.46% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | +0.15% | +10.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.17% | +17.71% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | — | +23.47% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.03% | -0.44% | +28.90% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.01% | -0.03% | +22.37% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | -0.38% | +28.89% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.80% | +29.46% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.93% | +0.29% | +20.76% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.50% | +29.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.27% | +15.37% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.77% | +0.14% | +20.31% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.14% | +29.88% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.69% | -0.14% | +26.03% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | -0.02% | +26.13% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | +0.33% | +16.33% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.48% | +0.33% | +22.43% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.08% | +32.12% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.06% | +20.04% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.44% | -0.13% | +23.51% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 1.42% | -0.05% | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.41% | -0.23% | +22.73% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | +0.17% | +25.30% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | +0.15% | +28.53% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | +32.76% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 1.19% | +0.57% | +8.70% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.15% | -0.08% | +15.76% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | — | +17.19% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | -0.05% | +17.67% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.06% | +0.23% | +17.86% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.25% | +40.32% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.87% | +21.14% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +29.93% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.94% | -0.04% | +16.31% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.14% | +40.78% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | -0.06% | +33.18% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.05% | +26.35% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | +22.71% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.44% | +0.05% | — | |
| 48 | WAFD | Wafd INC | Stock-Other | 0.22% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.06% | +247.37% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — |