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% | -4.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.79% | -0.14% | -3.12% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.25% | +0.79% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.50% | +1.06% | -7.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | +0.19% | -10.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.70% | +0.83% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.16% | -1.95% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 3.09% | +0.12% | -3.71% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.97% | +0.44% | +0.02% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.89% | -0.21% | +0.06% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.79% | — | -0.53% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.68% | — | +31.82% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.86% | -12.14% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.21% | +0.17% | -0.53% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.18% | -0.87% | +2.50% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.12% | — | +0.07% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.04% | — | -8.57% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.01% | +0.42% | -0.25% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.95% | +0.04% | +1.15% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | — | -0.22% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | +0.16% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.71% | — | +0.01% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | -0.24% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.49% | -0.07% | EXIT | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.40% | — | -0.33% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.22% | EXIT | |
| 28 | EQT | Eqt CORP | Stock-Energy | 1.18% | — | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.13% | -0.12% | +538.05% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.10% | -0.03% | +0.83% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.06% | — | +0.44% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.03% | — | +0.18% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.91% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.87% | — | +4.98% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | — | -6.80% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.79% | -0.53% | EXIT | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | +0.38% | +1.88% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.68% | — | +64.29% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | 0.67% | — | -0.02% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.59% | — | -12.75% | |
| 42 | PATH | Uipath INC - Class A | Stock-Tech | 0.57% | — | +20.05% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.54% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.15% | EXIT | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.50% | — | +2.21% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.45% | — | — | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.42% | — | -4.56% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +1% | +538.05% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -10.06% | Trim |
| 3 | AMZN | Amazon.com INC | +0.5% | +0.83% | Add |
| 4 | ADBE | Adobe INC | +0.4% | -0.53% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -4.43% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -12.14% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -1.95% | Trim |
| 8 | USB | US Bancorp | +0.2% | +64.29% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +31.82% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.12% | Trim |
| 11 | STNE | StoneCo Ltd. | +0.1% | -0.02% | Trim |
| 12 | INTU | Intuit INC | +0.1% | +20.76% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.01% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +5.47% | Add |
| 15 | MRVL | Marvell Technology INC | +0.1% | -12.75% | Trim |
| 16 | EWZ | Ishares Msci Brazil ETF | +0.1% | +23.42% | Add |
| 17 | MA | Mastercard INC - A | 0% | +2.50% | Add |
| 18 | FISV | Fiserv INC | 0% | +0.83% | Add |
| 19 | PATH | Uipath INC - Class A | 0% | +20.05% | Add |
| 20 | FTNT | Fortinet INC | — | -3.71% | Trim |
| 21 | HON | Honeywell International INC | 0% | +0.07% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.02% | Add |
| 23 | ICE | Intercontinental Exchange In | 0% | +0.06% | Add |
| 24 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -0.53% | Trim |
| 25 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 26 | XYZ | Block INC | -0.1% | -9.74% | Trim |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -30.43% | Trim |
| 28 | SEDG | Solaredge Technologies INC | -0.1% | -4.56% | Trim |
| 29 | ULTA | Ulta Beauty INC | -0.1% | +2.21% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.47% | Trim |
| 31 | MELI | Mercadolibre INC | -0.1% | -18.71% | Trim |
| 32 | SE | Sea Ltd-adr | -0.2% | -20.39% | Trim |
| 33 | AEM | Agnico Eagle Mines LTD | -0.2% | -40.00% | Trim |
| 34 | ABX | Barrick Gold CORP | -0.2% | +0.18% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.2% | — | Unchanged |
| 36 | NEE | Nextera Energy INC | -0.2% | +1.15% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -7.10% | Trim |
| 38 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 39 | NEM | Newmont CORP | -0.4% | -0.33% | Trim |
| 40 | PFE | Pfizer INC | -0.4% | -0.24% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.4% | +0.16% | Add |
| 42 | FNV | Franco-nevada CORP | -0.5% | -8.57% | Trim |
| 43 | EQT | Eqt CORP | — | NEW | New buy |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 46 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |