CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | +0.26% | -14.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.71% | -0.14% | -3.73% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | +1.06% | +13.54% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.89% | — | -10.07% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.10% | — | +2.32% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.16% | -4.20% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.70% | +1450.46% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.73% | +0.44% | -0.11% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.73% | -0.21% | -1.28% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.66% | +0.12% | +375.95% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.52% | — | +9.75% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.42% | — | -9.30% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | — | -1.71% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.41% | +0.17% | +21.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.19% | +39.36% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.39% | — | +3.20% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.24% | +0.04% | -0.16% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.19% | — | -5.42% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | — | +3.16% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.94% | +0.42% | -18.90% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -0.87% | -1.97% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.71% | -0.07% | EXIT | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | — | +63.82% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | -3.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.86% | -28.03% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.31% | — | -2.32% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.31% | — | +211.67% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.22% | — | -4.62% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | +82.65% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.22% | EXIT | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.07% | -0.03% | +2.77% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.05% | — | -7.03% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.04% | -0.22% | -4.21% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.99% | — | -11.87% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | +0.38% | -5.73% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.81% | — | -30.71% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.80% | — | +18.38% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.80% | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.76% | — | +37.14% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | -44.12% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.15% | EXIT | |
| 42 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.62% | — | -0.20% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | -8.24% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.60% | — | +48.15% | |
| 45 | PATH | Uipath INC - Class A | Stock-Tech | 0.55% | — | +19.58% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.50% | — | +5.74% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -70.68% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | — | |
| 50 | STNE | StoneCo Ltd. | Stock-Other | 0.45% | — | +23.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1% | +211.67% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +13.54% | Add |
| 3 | WFC | Wells Fargo & Co | +0.7% | +63.82% | Add |
| 4 | MS | Morgan Stanley | +0.6% | +82.65% | Add |
| 5 | HON | Honeywell International INC | +0.6% | +2.32% | Add |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +21.30% | Add |
| 7 | CVS | Cvs Health CORP | +0.5% | -10.07% | Trim |
| 8 | LRCXEUR | Lam Research CORP | +0.4% | +9.75% | Add |
| 9 | SBUX | Starbucks CORP | +0.4% | +3.20% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | -1.97% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.73% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -18.90% | Trim |
| 13 | FTNT | Fortinet INC | +0.2% | +375.95% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.11% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +39.36% | Add |
| 16 | ADBE | Adobe INC | +0.1% | -3.44% | Trim |
| 17 | AAPL | Apple INC | +0.1% | -4.20% | Trim |
| 18 | FNV | Franco-nevada CORP | +0.1% | -9.30% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.71% | Trim |
| 20 | SEDG | Solaredge Technologies INC | 0% | -11.87% | Trim |
| 21 | SWK | Stanley Black & Decker INC | 0% | -2.32% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.1% | +3.16% | Add |
| 23 | ROKU | Roku INC | -0.1% | -2.93% | Trim |
| 24 | NEM | Newmont CORP | -0.1% | -5.42% | Trim |
| 25 | MRVL | Marvell Technology INC | -0.1% | +5.74% | Add |
| 26 | ABX | Barrick Gold CORP | -0.1% | -4.62% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.1% | -1.28% | Trim |
| 28 | SE | Sea Ltd-adr | -0.1% | +6.80% | Add |
| 29 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | -19.21% | Trim |
| 31 | TTD | Trade Desk Inc/the -class A | -0.1% | -21.42% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | -0.2% | -31.26% | Trim |
| 33 | U | Unity Software INC | -0.2% | +5.46% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | -14.19% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.3% | -44.12% | Trim |
| 36 | TDOC | Teladoc Health INC | -0.4% | -0.20% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.4% | -33.98% | Trim |
| 38 | MELI | Mercadolibre INC | -0.4% | -4.21% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.6% | -28.03% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.6% | -70.68% | Trim |
| 41 | XYZ | Block INC | -1.1% | -30.71% | Trim |
| 42 | AMZN | Amazon.com INC | -1.2% | +1450.46% | Add |
| 43 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 44 | TWTR 0 03-15-26 | Twitter INC | — | EXIT | Sold out |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 50 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |