CIK: 0002030139
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 39.24% | — | -9.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.45% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.22% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 12.36% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 11.95% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.72% | — | -53.52% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.64% | — | — | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.57% | — | -16.36% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | — | -66.01% |