CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.78% | -0.24% | +8.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.28% | -1.48% | +12.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.30% | +7.38% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 2.07% | — | -69.63% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.20% | +9.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.27% | +13.39% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -0.27% | +4.15% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.10% | +12.07% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.06% | +9.40% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.07% | +7.17% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.28% | +7.86% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -0.94% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.17% | +12.06% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.10% | +7.67% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.12% | +7.99% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.16% | +1143.99% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.11% | +8.57% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.12% | +6.56% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.66% | +0.07% | +7.76% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.65% | -0.16% | +6.11% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.06% | +2.35% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | +0.06% | +11.83% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.05% | +72.22% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +5.87% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.10% | +3.80% | |
| 26 | GE | General Electric | Stock-Industrials | 0.54% | — | +14.72% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.07% | +6.09% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.14% | +11.28% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | — | +6.74% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.05% | +15.06% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.10% | +8.56% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.06% | +3.77% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.10% | +11.99% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | +0.07% | +14.62% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | +7.76% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +30.97% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | +10.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +11.54% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +13.12% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +8.49% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.40% | — | +7.07% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | +0.26% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.39% | — | +9.46% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | +4.17% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.38% | -0.05% | +11.36% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | +19.09% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.35% | — | +0.28% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | +8.23% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | +0.07% | +1.67% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.33% | — | +7.09% |