CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.84% | -1.48% | -2.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.29% | -0.24% | -2.15% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.22% | -0.27% | +4.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.27% | +0.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.30% | -8.25% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.28% | -2.23% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | +0.10% | +9.38% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.20% | -28.87% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.10% | -3.08% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | +0.06% | -2.41% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.45% | -0.12% | +5.09% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.07% | -4.21% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -5.61% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.07% | -0.41% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.11% | +0.02% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.08% | +0.07% | +0.89% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.06% | +288.95% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.17% | +1.31% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -0.78% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.12% | -1.64% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.86% | -0.16% | +21.48% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.06% | +30.53% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.10% | +0.03% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | +10.62% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.10% | -19.24% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.06% | -31.91% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.07% | +4.33% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.16% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -29.23% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | -6.96% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -8.81% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -3.04% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.14% | -6.55% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -5.53% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.07% | +1.44% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.50% | -0.10% | -2.93% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.48% | -0.05% | -4.98% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.48% | +0.06% | +12.11% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | -0.05% | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | -2.95% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.47% | — | -3.51% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | -23.13% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.45% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.06% | -0.33% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | +0.07% | -1.22% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | -0.94% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | — | -0.99% |