CIK: 0002060412
Total reported value
$405.9M
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 5.92% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.10% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.12% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.68% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.88% | -0.40% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.70% | +0.98% | NEW | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 1.50% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.11% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.43% | EXIT | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | -0.57% | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.34% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | -0.33% | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.71% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | — | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | -0.34% | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | — | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.58% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.57% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.54% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.30% | EXIT | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.46% | — | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.39% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +1.02% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.42% | NEW | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.38% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — |