CIK: 0002014179
Total reported value
$104.9M
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.37% | -9.38% | -1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.10% | -7.37% | -0.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.59% | -8.73% | +2.65% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.37% | -11.66% | +0.83% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.93% | -4.83% | +13.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.00% | -3.82% | +5.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | -2.92% | +27.36% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | -1.99% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | -1.67% | EXIT | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | -1.66% | -1.24% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -1.01% | +1.61% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -1.25% | +0.01% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | -0.93% | EXIT | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | +100.66% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.27% | -1.30% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.96% | EXIT | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.09% | -1.61% | EXIT | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.06% | — | +0.20% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | -0.29% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.16% | +10.42% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | -0.65% | EXIT | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | -1.03% | EXIT | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | -0.58% | EXIT | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.76% | — | +16.52% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.52% | EXIT | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.74% | EXIT | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | -0.56% | EXIT | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.68% | -0.57% | EXIT | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.67% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | -0.61% | EXIT | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.60% | -0.52% | EXIT | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.55% | -0.46% | EXIT | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | -0.46% | EXIT | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.49% | — | +2.34% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.31% | — | — | |
| 40 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.27% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | — | +7.26% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | +7.88% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.24% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +3.34% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.19% | — | +1.50% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.18% | — | +6.55% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.17% | — | +17.70% | |
| 49 | SMCI | Super Micro Computer INC | Stock-Tech | 0.17% | — | — | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | — |