CIK: 0002060412
Total reported value
$405.9M
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 5.52% | — | -21.81% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.53% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.12% | +0.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.10% | +7.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.68% | -29.00% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | — | -51.92% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.86% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.11% | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.45% | -0.49% | +523.30% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | -31.64% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | -0.40% | +7.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | -47.03% | |
| 13 | GRAB | Grab Holdings Limited | Stock-Tech | 1.09% | — | -22.96% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +1433.53% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.94% | — | +272.33% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | +33.89% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.93% | — | +102.13% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +2.08% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | +36.03% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.78% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +56.80% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | -0.30% | -49.23% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -46.30% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.66% | — | +160.39% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | — | +130.18% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | — | -14.87% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +94.18% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.43% | EXIT | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | +9.28% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.59% | -0.44% | EXIT | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +150.11% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.52% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | +41.78% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -61.98% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.48% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +41.84% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.47% | — | +13.44% | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.46% | — | +25.35% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -29.70% | |
| 43 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.41% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -1.15% | -22.26% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.39% | — | — | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.38% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | -1.69% | EXIT | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +50.80% | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.36% | — | +93.68% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | — |