CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -1.48% | +9.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.24% | +9.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.30% | +18.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.27% | +6.63% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.19% | -0.27% | +18.10% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.20% | +17.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.28% | +14.44% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.10% | +20.94% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.10% | +14.74% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.07% | +24.08% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | +0.06% | +16.88% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.12% | +13.79% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +24.25% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.80% | +0.07% | +26.34% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.06% | +20.40% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.07% | +19.56% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.11% | +19.83% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.69% | -0.16% | +18.77% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.17% | +20.63% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.12% | +25.65% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +24.41% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +25.92% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.55% | -0.06% | +24.79% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.07% | +26.46% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.10% | +30.05% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.51% | — | +25.07% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | +0.06% | +30.46% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.14% | +32.99% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.10% | +27.56% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +14.96% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.07% | +34.24% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +36.62% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +32.15% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | +34.01% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.16% | +22.73% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | -0.05% | +31.80% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +35.41% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.42% | -0.10% | +38.86% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | +38.20% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | +35.80% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +27.97% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.39% | — | +37.32% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.06% | +34.93% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | +39.55% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.05% | +36.29% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | +33.58% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.36% | +0.06% | +36.49% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.36% | — | +41.64% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | +45.19% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.36% | — | +41.28% |