CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | -0.24% | +2.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | -1.48% | +4.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.30% | +3.61% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.27% | +5.31% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | -0.20% | +5.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.10% | +8.47% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | -0.27% | +6.98% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.07% | +4.27% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | +0.06% | +3.38% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.28% | +4.15% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.16% | -0.97% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.17% | +4.95% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.11% | +3.19% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +6.46% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.16% | +9.23% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.10% | +3.91% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.12% | +3.56% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.12% | +3.94% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.67% | +0.07% | +2.54% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.65% | -0.05% | +3.44% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.07% | +5.67% | |
| 22 | GE | General Electric | Stock-Industrials | 0.60% | — | +2.83% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | +0.06% | +3.84% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | +1.15% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +3.58% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.10% | +5.24% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.06% | +3.31% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.10% | +4.49% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.50% | -0.10% | +6.50% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.50% | -0.06% | +5.09% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +3.72% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | +3.80% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | +0.07% | +0.70% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.47% | — | -1.06% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | -0.05% | +4.79% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | +2.99% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | +0.07% | +3.08% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.14% | +5.10% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.21% | +5.57% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.44% | — | +3.99% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -4.96% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +2.52% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +2.89% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | — | +4.19% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.40% | — | +5.69% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.37% | — | +6.16% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | -4.07% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.36% | — | +3.17% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.06% | +5.72% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | +5.03% |