CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.97% | +0.26% | -2.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.38% | -0.14% | +1864.16% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | +1.06% | +6.57% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.69% | — | -16.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.16% | -0.08% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.35% | — | +1.13% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.01% | — | +2.52% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.96% | -0.21% | +1.63% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.87% | +0.17% | +9.82% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.70% | -17.32% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | — | +1.82% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 2.60% | +0.12% | +1.60% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +0.44% | +1.75% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.47% | — | +0.88% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.46% | — | +2.14% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | +1.86% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.25% | +0.04% | -10.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.19% | +2.48% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | — | +12.87% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.99% | — | +48.36% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.97% | +0.42% | +2.28% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.77% | — | +3.33% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.87% | -13.62% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.51% | -0.22% | +0.93% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.86% | -1.22% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.33% | -0.07% | EXIT | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.30% | — | -4.77% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.24% | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 1.20% | — | +0.65% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.22% | EXIT | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.08% | -0.03% | -13.82% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.04% | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.98% | — | +1.22% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.89% | — | -3.73% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | +0.38% | -4.56% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.80% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | -0.15% | EXIT | |
| 39 | XYZ | Block INC | Stock-Financials | 0.66% | — | -18.34% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | 0.63% | — | +1.66% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.62% | — | — | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.55% | — | +1.79% | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.50% | — | -3.25% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.50% | — | — | |
| 45 | PATH | Uipath INC - Class A | Stock-Tech | 0.49% | — | +14.71% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.48% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +52.59% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | — | |
| 50 | STEM | Stem, Inc. | Stock-Other | 0.44% | — | -21.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +2.52% | Add |
| 2 | MELI | Mercadolibre INC | +0.5% | +0.93% | Add |
| 3 | WFC | Wells Fargo & Co | +0.5% | +12.87% | Add |
| 4 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +9.82% | Add |
| 5 | ADBE | Adobe INC | +0.4% | +48.36% | Add |
| 6 | HON | Honeywell International INC | +0.3% | +1.13% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 8 | STNE | StoneCo Ltd. | +0.2% | +1.66% | Add |
| 9 | STEM | Stem, Inc. | +0.2% | -21.26% | Trim |
| 10 | WBD | Warner Bros Discovery INC | +0.1% | +186.34% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +52.59% | Add |
| 12 | TTD | Trade Desk Inc/the -class A | +0.1% | +3.51% | Add |
| 13 | FNV | Franco-nevada CORP | +0.1% | +0.88% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 0% | +2.28% | Add |
| 15 | NEE | Nextera Energy INC | 0% | -10.65% | Trim |
| 16 | FISV | Fiserv INC | 0% | -13.82% | Trim |
| 17 | ABX | Barrick Gold CORP | 0% | +0.65% | Add |
| 18 | AMZN | Amazon.com INC | -0.1% | -17.32% | Trim |
| 19 | FTNT | Fortinet INC | -0.1% | +1.60% | Add |
| 20 | LRCXEUR | Lam Research CORP | -0.1% | +2.14% | Add |
| 21 | PATH | Uipath INC - Class A | -0.1% | +14.71% | Add |
| 22 | MMM | 3m Co | -0.1% | — | Unchanged |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | +1.22% | Add |
| 24 | 0VVB | Paramount Global-class B | -0.1% | -6.40% | Trim |
| 25 | PAAS | Pan American Silver CORP | -0.1% | -18.84% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -8.96% | Trim |
| 27 | SEDG | Solaredge Technologies INC | -0.1% | -3.73% | Trim |
| 28 | AGNC | Agnc Investment CORP | -0.1% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -1.22% | Trim |
| 30 | TDOC | Teladoc Health INC | -0.1% | -3.25% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +1.75% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | -2.31% | Trim |
| 33 | XYZ | Block INC | -0.2% | -18.34% | Trim |
| 34 | CVS | Cvs Health CORP | -0.2% | -16.93% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | +2.48% | Add |
| 36 | MA | Mastercard INC - A | -0.2% | -13.62% | Trim |
| 37 | AMT | American Tower CORP | -0.2% | -35.70% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.3% | -47.05% | Trim |
| 39 | SWK | Stanley Black & Decker INC | -0.3% | — | Unchanged |
| 40 | BDX | Becton Dickinson And Co | -0.3% | -38.21% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +1864.16% | Add |
| 42 | FDX | Fedex CORP | -0.4% | +7.47% | Add |
| 43 | NEM | Newmont CORP | -0.4% | +3.33% | Add |
| 44 | JD | Jd.com Inc-adr | -0.5% | -50.00% | Trim |
| 45 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 46 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 48 | ROKU | Roku INC | — | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |