CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.60% | -0.24% | +2.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -1.48% | +3.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.30% | +5.62% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.50% | -0.27% | -2.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.27% | +10.43% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.20% | +4.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.10% | +9.63% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.16% | +20.92% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.07% | +4.57% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.06% | +7.07% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.17% | +5.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.28% | +3.90% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -1.82% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.05% | +35.76% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.11% | +13.70% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.10% | +1.61% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.12% | +7.46% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.12% | +3.57% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.68% | -0.16% | +6.99% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.65% | -0.05% | +10.44% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.61% | -0.10% | -0.88% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.57% | +0.07% | +1.98% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | +0.06% | +2.50% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.06% | +7.64% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.10% | +1.27% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +7.88% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.07% | +1.07% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | +6.32% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | -0.05% | +9.87% | |
| 30 | GE | General Electric | Stock-Industrials | 0.47% | — | +2.54% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | +10.49% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.14% | +0.76% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.45% | -0.06% | +1.45% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | +0.07% | +8.18% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | +0.10% | +2.17% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +5.57% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.21% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | +7.78% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | — | +108.43% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.40% | — | +13.26% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +3.54% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | +0.07% | +5.97% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.37% | — | -6.47% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | +1.34% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +3.35% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | — | +11.64% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | -7.07% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.35% | — | — | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.35% | +0.12% | +18.46% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.34% | — | -0.98% |