CIK: 0001943239 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $108,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,596 | $12,857 | 11.9% | $249.46 | 0.0% | A | 594918104 |
| NVDA | NVIDIA Corp | 20,828 | $5,785 | 5.3% | $21.62 | 0.0% | A | 67066G104 |
| GOOGL | Alphabet Inc | 35,830 | $3,717 | 3.4% | $95.22 | 0.0% | A | 02079K305 |
| GOOG | Alphabet Inc | 35,735 | $3,716 | 3.4% | $95.84 | 0.0% | A | 02079K107 |
| TSLA | Tesla Inc | 16,124 | $3,345 | 3.1% | $174.45 | 0.0% | A | 88160R101 |
| JNJ | Johnson & Johnson | 16,157 | $2,504 | 2.3% | $147.89 | 0.0% | A | 478160104 |
| LLY | Eli Lilly & Co | 6,921 | $2,377 | 2.2% | $329.89 | 0.0% | A | 532457108 |
| V | Visa Inc | 9,990 | $2,252 | 2.1% | $217.85 | 0.0% | A | 92826C839 |
| PG | Procter & Gamble Co/The | 14,883 | $2,213 | 2.0% | $133.20 | 0.0% | A | 742718109 |
| MRK | Merck & Co Inc | 20,584 | $2,190 | 2.0% | $98.68 | 0.0% | A | 58933Y105 |
| MA | Mastercard Inc | 5,271 | $1,916 | 1.8% | $357.45 | 0.0% | A | 57636Q104 |
| HD | Home Depot Inc/The | 6,270 | $1,850 | 1.7% | $284.64 | 0.0% | A | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 3,050 | $1,758 | 1.6% | $558.70 | 0.0% | A | 883556102 |
| KO | Coca-Cola Co/The | 25,504 | $1,582 | 1.5% | $55.41 | 0.0% | A | 191216100 |
| PEP | PepsiCo Inc | 8,566 | $1,562 | 1.4% | $158.70 | 0.0% | A | 713448108 |
| ADBE | Adobe Inc | 3,870 | $1,491 | 1.4% | $355.42 | 0.0% | A | 00724F101 |
| TXN | Texas Instruments Inc | 7,960 | $1,481 | 1.4% | $161.35 | 0.0% | A | 882508104 |
| LIN | Linde PLC | 3,839 | $1,365 | 1.3% | $322.30 | 0.0% | A | G54950103 |
| CSCO | Cisco Systems Inc | 25,318 | $1,323 | 1.2% | $44.85 | 0.0% | A | 17275R102 |
| VZ | Verizon Communications Inc | 32,671 | $1,271 | 1.2% | $32.70 | 0.0% | A | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 18,198 | $1,261 | 1.2% | $61.50 | 0.0% | A | 110122108 |
| MCD | McDonald's Corp | 4,471 | $1,250 | 1.2% | $250.51 | 0.0% | A | 580135101 |
| CRM | Salesforce Inc | 6,197 | $1,238 | 1.1% | $166.88 | 0.0% | A | 79466L302 |
| DIS | Walt Disney Co/The | 11,368 | $1,138 | 1.0% | $98.50 | 0.0% | A | 254687106 |
| ACN | Accenture PLC | 3,908 | $1,117 | 1.0% | $261.35 | 0.0% | A | G1151C101 |
| NKE | NIKE Inc | 7,900 | $969 | 0.9% | $116.69 | 0.0% | A | 654106103 |
| INTU | Intuit Inc | 2,114 | $942 | 0.9% | $403.22 | 0.0% | A | 461202103 |
| PLD | Prologis Inc | 7,458 | $931 | 0.9% | $111.93 | 0.0% | A | 74340W103 |
| UPS | United Parcel Service Inc | 4,445 | $862 | 0.8% | $158.15 | 0.0% | A | 911312106 |
| INTC | Intel Corp | 25,640 | $838 | 0.8% | $27.52 | 0.0% | A | 458140100 |
| — | BlackRock Inc | 1,163 | $778 | 0.7% | $669.12 | — | A | 09247X101 |
| LOW | Lowe's Cos Inc | 3,872 | $774 | 0.7% | $192.20 | 0.0% | A | 548661107 |
| UNP | Union Pacific Corp | 3,833 | $771 | 0.7% | $189.39 | 0.0% | A | 907818108 |
| DE | Deere & Co | 1,823 | $753 | 0.7% | $397.09 | 0.0% | A | 244199105 |
| CAT | Caterpillar Inc | 3,253 | $744 | 0.7% | $230.59 | 0.0% | A | 149123101 |
| SPGI | S&P Global Inc | 2,083 | $718 | 0.7% | $343.70 | 0.0% | A | 78409V104 |
| MS | Morgan Stanley | 8,169 | $717 | 0.7% | $84.81 | 0.0% | A | 617446448 |
| PGR | Progressive Corp/The | 4,982 | $713 | 0.7% | $125.97 | 0.0% | A | 743315103 |
| IBM | IBM | 5,422 | $711 | 0.7% | $120.73 | 0.0% | A | 459200101 |
| VRTX | Vertex Pharmaceuticals Inc | 2,122 | $669 | 0.6% | $299.93 | 0.0% | A | 92532F100 |
| GILD | Gilead Sciences Inc | 7,798 | $647 | 0.6% | $74.68 | 0.0% | A | 375558103 |
| ZTS | Zoetis Inc | 3,851 | $641 | 0.6% | $159.02 | 0.0% | A | 98978V103 |
| — | Lam Research Corp | 1,204 | $638 | 0.6% | $530.12 | — | A | 512807108 |
| CB | Chubb Ltd | 3,234 | $628 | 0.6% | $202.74 | 0.0% | A | H1467J104 |
| CI | Cigna Group/The | 2,415 | $617 | 0.6% | $276.18 | 0.0% | A | 125523100 |
| AMT | American Tower Corp | 2,915 | $596 | 0.5% | $189.59 | 0.0% | A | 03027X100 |
| NOW | ServiceNow Inc | 1,262 | $586 | 0.5% | $87.09 | 0.0% | A | 81762P102 |
| CME | CME Group Inc | 3,038 | $582 | 0.5% | $161.97 | 0.0% | A | 12572Q105 |
| ITW | Illinois Tool Works Inc | 2,359 | $574 | 0.5% | $217.67 | 0.0% | A | 452308109 |
| TJX | TJX Cos Inc/The | 7,044 | $552 | 0.5% | $75.64 | 0.0% | A | 872540109 |
| CDNS | Cadence Design Systems Inc | 2,567 | $539 | 0.5% | $189.14 | 0.0% | A | 127387108 |
| SLB | Schlumberger NV | 10,964 | $538 | 0.5% | $49.39 | 0.0% | A | 806857108 |
| EQIX | Equinix Inc | 743 | $536 | 0.5% | $662.35 | 0.0% | A | 29444U700 |
| ETN | Eaton Corp PLC | 3,036 | $520 | 0.5% | $160.16 | 0.0% | A | G29183103 |
| MRSH | Marsh & McLennan Cos Inc | 3,121 | $520 | 0.5% | $159.32 | 0.0% | A | 571748102 |
| EL | Estee Lauder Cos Inc/The | 1,960 | $483 | 0.4% | $240.71 | 0.0% | A | 518439104 |
| TGT | Target Corp | 2,867 | $475 | 0.4% | $148.63 | 0.0% | A | 87612E106 |
| EW | Edwards Lifesciences Corp | 5,731 | $474 | 0.4% | $78.60 | 0.0% | A | 28176E108 |
| HUM | Humana Inc | 971 | $471 | 0.4% | $478.45 | 0.0% | A | 444859102 |
| ICE | Intercontinental Exchange Inc | 4,497 | $469 | 0.4% | $100.24 | 0.0% | A | 45866F104 |
| SCHW | Charles Schwab Corp/The | 8,764 | $459 | 0.4% | $70.22 | 0.0% | A | 808513105 |
| VLO | Valero Energy Corp | 3,273 | $457 | 0.4% | $123.00 | 0.0% | A | 91913Y100 |
| MCO | Moody's Corp | 1,448 | $443 | 0.4% | $294.98 | 0.0% | A | 615369105 |
| PNC | PNC Financial Services Group I | 3,416 | $434 | 0.4% | $134.62 | 0.0% | A | 693475105 |
| MPC | Marathon Petroleum Corp | 3,186 | $430 | 0.4% | $117.57 | 0.0% | A | 56585A102 |
| GIS | General Mills Inc | 4,900 | $419 | 0.4% | $71.95 | 0.0% | A | 370334104 |
| CSX | CSX Corp | 13,016 | $390 | 0.4% | $29.47 | 0.0% | A | 126408103 |
| USB | US Bancorp | 10,707 | $386 | 0.4% | $38.63 | 0.0% | A | 902973304 |
| HCA | HCA Healthcare Inc | 1,440 | $380 | 0.4% | $248.02 | 0.0% | A | 40412C101 |
| DHR | Danaher Corp | 1,502 | $379 | 0.3% | $224.08 | 0.0% | A | 235851102 |
| DXCM | Dexcom Inc | 3,177 | $369 | 0.3% | $111.94 | 0.0% | A | 252131107 |
| CL | Colgate-Palmolive Co | 4,877 | $367 | 0.3% | $69.59 | 0.0% | A | 194162103 |
| TFC | Truist Financial Corp | 10,660 | $364 | 0.3% | $37.29 | 0.0% | A | 89832Q109 |
| CCI | Crown Castle Inc | 2,710 | $363 | 0.3% | $117.52 | 0.0% | A | 22822V101 |
| QCOM | QUALCOMM Inc | 2,840 | $362 | 0.3% | $116.41 | 0.0% | A | 747525103 |
| MMM | 3M Co | 3,446 | $362 | 0.3% | $84.88 | 0.0% | A | 88579Y101 |
| SRE | Sempra Energy | 2,383 | $360 | 0.3% | $69.76 | 0.0% | A | 816851109 |
| MELI | MercadoLibre Inc | 273 | $360 | 0.3% | $1137.53 | 0.0% | A | 58733R102 |
| SHW | Sherwin-Williams Co/The | 1,564 | $352 | 0.3% | $222.97 | 0.0% | A | 824348106 |
| A | Agilent Technologies Inc | 2,496 | $345 | 0.3% | $143.24 | 0.0% | A | 00846U101 |
| IDXX | IDEXX Laboratories Inc | 689 | $345 | 0.3% | $478.56 | 0.0% | A | 45168D104 |
| ECL | Ecolab Inc | 2,021 | $335 | 0.3% | $150.99 | 0.0% | A | 278865100 |
| BIIB | Biogen Inc | 1,185 | $329 | 0.3% | $276.70 | 0.0% | A | 09062X103 |
| TT | Trane Technologies PLC | 1,787 | $329 | 0.3% | $175.88 | 0.0% | A | G8994E103 |
| TRV | Travelers Cos Inc/The | 1,908 | $327 | 0.3% | $172.02 | 0.0% | A | 89417E109 |
| AJG | Arthur J Gallagher & Co | 1,657 | $317 | 0.3% | $184.71 | 0.0% | A | 363576109 |
| CARR | Carrier Global Corp | 6,726 | $308 | 0.3% | $43.10 | 0.0% | A | 14448C104 |
| NSC | Norfolk Southern Corp | 1,441 | $305 | 0.3% | $216.72 | 0.0% | A | 655844108 |
| PSX | Phillips 66 | 2,997 | $304 | 0.3% | $91.66 | 0.0% | A | 718546104 |
| NXPI | NXP Semiconductors NV | 1,598 | $298 | 0.3% | $168.66 | 0.0% | A | N6596X109 |
| NEM | Newmont Corp | 6,066 | $297 | 0.3% | $44.82 | 0.0% | A | 651639106 |
| ILMN | Illumina Inc | 1,267 | $295 | 0.3% | $204.65 | 0.0% | A | 452327109 |
| MSI | Motorola Solutions Inc | 1,020 | $292 | 0.3% | $255.40 | 0.0% | A | 620076307 |
| ROP | Roper Technologies Inc | 651 | $287 | 0.3% | $424.39 | 0.0% | A | 776696106 |
| KR | Kroger Co/The | 5,786 | $286 | 0.3% | $42.89 | 0.0% | A | 501044101 |
| KMI | Kinder Morgan Inc | 16,126 | $282 | 0.3% | $15.24 | 0.0% | A | 49456B101 |
| KMB | Kimberly-Clark Corp | 2,101 | $282 | 0.3% | $116.26 | 0.0% | A | 494368103 |
| GWW | WW Grainger Inc | 403 | $278 | 0.3% | $621.54 | 0.0% | A | 384802104 |
| EXC | Exelon Corp | 6,577 | $276 | 0.3% | $37.40 | 0.0% | A | 30161N101 |
| LNG | Cheniere Energy Inc | 1,744 | $275 | 0.3% | $150.99 | 0.0% | A | 16411R208 |
| ROK | Rockwell Automation Inc | 936 | $275 | 0.3% | $270.53 | 0.0% | A | 773903109 |
| MDT | Medtronic PLC | 3,348 | $270 | 0.2% | $74.52 | 0.0% | A | G5960L103 |
| AMP | Ameriprise Financial Inc | 880 | $270 | 0.2% | $314.59 | 0.0% | A | 03076C106 |
| EA | Electronic Arts Inc | 2,209 | $266 | 0.2% | $115.63 | 0.0% | A | 285512109 |
| LULU | Lululemon Athletica Inc | 723 | $263 | 0.2% | $313.51 | 0.0% | A | 550021109 |
| WELL | Welltower Inc | 3,662 | $263 | 0.2% | $67.78 | 0.0% | A | 95040Q104 |
| WBD | Warner Bros Discovery Inc | 17,380 | $262 | 0.2% | $14.23 | 0.0% | A | 934423104 |
| JCI | Johnson Controls International | 4,327 | $261 | 0.2% | $60.72 | 0.0% | A | G51502105 |
| COP | ConocoPhillips | 2,607 | $259 | 0.2% | $99.49 | 0.0% | A | 20825C104 |
| NEE | NextEra Energy Inc | 3,305 | $255 | 0.2% | $70.65 | 0.0% | A | 65339F101 |
| — | Discover Financial Services | 2,560 | $253 | 0.2% | $98.84 | — | A | 254709108 |
| NUE | Nucor Corp | 1,610 | $249 | 0.2% | $152.30 | 0.0% | A | 670346105 |
| RSG | Republic Services Inc | 1,771 | $239 | 0.2% | $123.10 | 0.0% | A | 760759100 |
| HLT | Hilton Worldwide Holdings Inc | 1,664 | $234 | 0.2% | $139.61 | 0.0% | A | 43300A203 |
| KDP | Keurig Dr Pepper Inc | 6,522 | $230 | 0.2% | $32.33 | 0.0% | A | 49271V100 |
| URI | United Rentals Inc | 576 | $228 | 0.2% | $407.64 | 0.0% | A | 911363109 |
| DUK | Duke Energy Corp | 2,357 | $227 | 0.2% | $88.17 | 0.0% | A | 26441C204 |
| HAL | Halliburton Co | 7,147 | $226 | 0.2% | $34.65 | 0.0% | A | 406216101 |
| REGN | Regeneron Pharmaceuticals Inc | 274 | $225 | 0.2% | $750.05 | 0.0% | A | 75886F107 |
| SBAC | SBA Communications Corp | 860 | $225 | 0.2% | $261.06 | 0.0% | A | 78410G104 |
| — | ANSYS Inc | 674 | $224 | 0.2% | $332.80 | — | A | 03662Q105 |
| BKR | Baker Hughes Co | 7,635 | $220 | 0.2% | $28.29 | 0.0% | A | 05722G100 |
| EIX | Edison International | 3,107 | $219 | 0.2% | $59.21 | 0.0% | A | 281020107 |
| WMB | Williams Cos Inc/The | 7,319 | $219 | 0.2% | $27.14 | 0.0% | A | 969457100 |
| OTIS | Otis Worldwide Corp | 2,563 | $216 | 0.2% | $78.91 | 0.0% | A | 68902V107 |
| ES | Eversource Energy | 2,747 | $215 | 0.2% | $69.36 | 0.0% | A | 30040W108 |
| SYK | Stryker Corp | 752 | $215 | 0.2% | $257.74 | 0.0% | A | 863667101 |
| MTD | Mettler-Toledo International I | 140 | $214 | 0.2% | $1501.94 | 0.0% | A | 592688105 |
| CMI | Cummins Inc | 893 | $213 | 0.2% | $227.95 | 0.0% | A | 231021106 |
| STT | State Street Corp | 2,800 | $212 | 0.2% | $76.18 | 0.0% | A | 857477103 |
| CPRT | Copart Inc | 2,786 | $210 | 0.2% | $34.00 | 0.0% | A | 217204106 |
| PRU | Prudential Financial Inc | 2,499 | $207 | 0.2% | $82.68 | 0.0% | A | 744320102 |
| ED | Consolidated Edison Inc | 2,137 | $204 | 0.2% | $84.80 | 0.0% | A | 209115104 |
| PPG | PPG Industries Inc | 1,529 | $204 | 0.2% | $121.11 | 0.0% | A | 693506107 |
| ISRG | Intuitive Surgical Inc | 793 | $203 | 0.2% | $246.36 | 0.0% | A | 46120E602 |
| KLAC | KLA Corp | 507 | $202 | 0.2% | $383.34 | 0.0% | A | 482480100 |
| ACGL | Arch Capital Group Ltd | 2,972 | $202 | 0.2% | $62.49 | 0.0% | A | G0450A105 |
| — | VMware Inc | 1,609 | $201 | 0.2% | $124.85 | — | A | 928563402 |
| RMD | ResMed Inc | 915 | $200 | 0.2% | $211.24 | 0.0% | A | 761152107 |
| HBAN | Huntington Bancshares Inc/OH | 11,599 | $130 | 0.1% | $12.16 | 0.0% | A | 446150104 |