CIK: 0001943239
Total reported value
$945.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.85% | -1.48% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.24% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.30% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | -0.27% | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.08% | -0.27% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.28% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.20% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.10% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | +0.06% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | +0.10% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.77% | -0.07% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | +0.11% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | +0.07% | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.37% | -0.12% | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | +0.06% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 1.26% | +0.07% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.10% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.14% | -0.17% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.10% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.12% | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.16% | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.86% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.07% | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.06% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.14% | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.06% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.66% | -0.05% | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.66% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.07% | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | +0.07% | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.58% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.10% | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.54% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | — |