CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.47% | +0.26% | +63.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.59% | -0.14% | +12.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | -0.70% | +16.70% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.51% | — | -7.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | +1.06% | -5.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.16% | +2.50% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.88% | -0.21% | +0.66% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +0.44% | +2.66% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.52% | — | -11.64% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.50% | +0.12% | +1.06% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | — | +0.87% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.40% | — | -31.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.19% | +112.39% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.29% | — | -41.60% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | — | +1.14% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.86% | +3.59% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.15% | — | +9.72% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.05% | — | +1.19% | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 2.01% | — | +7.81% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.99% | +0.17% | +10.44% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.91% | — | +21.92% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.82% | +0.04% | +2.25% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.77% | +0.42% | +15.86% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | +137.14% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.22% | EXIT | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.87% | -0.65% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.50% | -0.22% | +17.70% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.32% | — | -16.68% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 1.32% | — | -54.92% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +0.53% | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.99% | — | +3.61% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.98% | — | -30.90% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | -0.59% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +3.49% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.90% | — | +11.59% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.88% | -0.03% | +44.53% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | +0.38% | +3.84% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | -61.14% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.15% | EXIT | |
| 40 | C | Citigroup INC | Stock-Financials | 0.58% | — | -9.33% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.58% | — | +142.50% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -33.76% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.53% | — | — | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.53% | — | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | — | +68.05% | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.49% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +3.72% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -76.04% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.45% | — | +2.74% | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.45% | — | -2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +63.19% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +112.39% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +12.85% | Add |
| 4 | ADBE | Adobe INC | +0.8% | +137.14% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +16.70% | Add |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +10.44% | Add |
| 7 | SAILEUR | Sailpoint Technologies Holdi | +0.4% | +7.81% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +15.86% | Add |
| 9 | MRVL | Marvell Technology INC | +0.3% | +142.50% | Add |
| 10 | FISV | Fiserv INC | +0.3% | +44.53% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +0.53% | Add |
| 12 | BAC | Bank Of America CORP | 0% | +0.87% | Add |
| 13 | NEE | Nextera Energy INC | 0% | +2.25% | Add |
| 14 | CVS | Cvs Health CORP | 0% | -7.12% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.1% | +1.14% | Add |
| 16 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 17 | C | Citigroup INC | -0.1% | -9.33% | Trim |
| 18 | STNE | StoneCo Ltd. | -0.1% | +12.09% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +2.66% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.83% | Add |
| 21 | RKLB | Rocket Lab Corporation | -0.1% | +1.18% | Add |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -41.07% | Trim |
| 23 | TDOC | Teladoc Health INC | -0.1% | +3.61% | Add |
| 24 | SEDG | Solaredge Technologies INC | -0.2% | -30.90% | Trim |
| 25 | LRCXEUR | Lam Research CORP | -0.3% | +9.72% | Add |
| 26 | ROKU | Roku INC | -0.3% | +2.74% | Add |
| 27 | HON | Honeywell International INC | -0.3% | -11.64% | Trim |
| 28 | STZ | Constellation Brands Inc-a | -0.3% | -44.44% | Trim |
| 29 | MS | Morgan Stanley | -0.3% | -33.76% | Trim |
| 30 | PATH | Uipath INC - Class A | -0.3% | +3.04% | Add |
| 31 | SBUX | Starbucks CORP | -0.3% | +1.19% | Add |
| 32 | FNV | Franco-nevada CORP | -0.4% | -31.60% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -5.99% | Trim |
| 34 | NEM | Newmont CORP | -0.5% | -41.60% | Trim |
| 35 | SWK | Stanley Black & Decker INC | -0.6% | -16.68% | Trim |
| 36 | MMM | 3m Co | -0.7% | -64.46% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.8% | +3.59% | Add |
| 38 | ABX | Barrick Gold CORP | -0.8% | -54.92% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.9% | -76.04% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.9% | -82.09% | Trim |
| 41 | PYPL | Paypal Holdings INC | -1.7% | -61.14% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | TWTR 0 03-15-26 | Twitter INC | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 47 | GE | General Electric | — | EXIT | Sold out |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | CRNC | Cerence INC | — | EXIT | Sold out |
| 50 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |