CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | +0.26% | -5.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.32% | -0.14% | -5.17% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.51% | +1.06% | +0.86% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.58% | — | +8.90% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.98% | +0.79% | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.38% | — | -4.15% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.35% | -0.21% | +1.91% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.16% | -0.60% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.86% | — | +0.56% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.79% | +0.44% | +1.46% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.78% | — | +1.09% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.67% | +0.42% | +2.26% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 2.61% | +0.12% | +2.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.19% | -2.94% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.40% | — | +0.75% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | +7.24% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.70% | +15.46% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.18% | +0.04% | -7.12% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.06% | -0.87% | +13.49% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | -3.45% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.98% | +0.17% | +10.14% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.98% | — | +1.53% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.53% | -0.22% | +0.79% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.45% | -0.07% | EXIT | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.40% | — | +6.95% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.86% | +11.01% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.33% | — | +2.09% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.24% | — | -9.43% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.14% | -0.03% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.22% | EXIT | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.94% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | +0.38% | +2.12% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.85% | — | — | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.74% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.72% | -0.53% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.15% | EXIT | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.63% | — | +29.83% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +16.75% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.61% | — | -17.14% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.61% | — | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.60% | — | -0.77% | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.58% | — | -45.31% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | — | |
| 45 | PATH | Uipath INC - Class A | Stock-Tech | 0.47% | — | -0.91% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.47% | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | — | — | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.46% | — | -0.81% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.2% | +8.90% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +0.86% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +2.26% | Add |
| 4 | MA | Mastercard INC - A | +0.5% | +13.49% | Add |
| 5 | ADBE | Adobe INC | +0.4% | +0.75% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.4% | +1.91% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -2.94% | Trim |
| 8 | FNV | Franco-nevada CORP | +0.3% | +1.09% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +0.56% | Add |
| 10 | NEM | Newmont CORP | +0.2% | +1.53% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.46% | Add |
| 12 | MMM | 3m Co | +0.2% | +6.95% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +16.75% | Add |
| 14 | ATVIEUR | Activision Blizzard INC | +0.2% | +29.83% | Add |
| 15 | ABX | Barrick Gold CORP | +0.1% | +2.09% | Add |
| 16 | FDX | Fedex CORP | +0.1% | -4.65% | Trim |
| 17 | NLY | Annaly Capital Management In | +0.1% | — | Unchanged |
| 18 | AGNC | Agnc Investment CORP | +0.1% | — | Unchanged |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | — | Unchanged |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 21 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 22 | C | Citigroup INC | +0.1% | — | Unchanged |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +2.12% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +4.51% | Add |
| 25 | FTNT | Fortinet INC | 0% | +2.82% | Add |
| 26 | WBD | Warner Bros Discovery INC | -0.1% | -23.49% | Trim |
| 27 | SE | Sea Ltd-adr | -0.1% | -13.77% | Trim |
| 28 | MRVL | Marvell Technology INC | -0.1% | — | Unchanged |
| 29 | JMIA | Jumia Technologies Ag-adr | -0.1% | -23.12% | Trim |
| 30 | TTD | Trade Desk Inc/the -class A | -0.1% | — | Unchanged |
| 31 | ✓ | Wejo Group Limited | -0.1% | — | Unchanged |
| 32 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 33 | 0VVB | Paramount Global-class B | -0.1% | -38.15% | Trim |
| 34 | STEM | Stem, Inc. | -0.2% | -22.63% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -0.60% | Trim |
| 36 | SEDG | Solaredge Technologies INC | -0.3% | -45.31% | Trim |
| 37 | CVS | Cvs Health CORP | -0.3% | -4.15% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -5.25% | Trim |
| 39 | AMZN | Amazon.com INC | -0.4% | +15.46% | Add |
| 40 | CRWD | Crowdstrike Holdings INC - A | -0.9% | +10.14% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -1.1% | -5.17% | Trim |
| 42 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 45 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 50 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |