CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | +0.26% | -2.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.09% | -0.14% | -1.71% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.48% | +0.79% | +31.97% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.71% | +1.06% | +8.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.70% | -2.75% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.19% | -19.69% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | — | +57.18% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.16% | -4.17% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.64% | -0.87% | +23.59% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | — | +43.15% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | -0.21% | -6.93% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.51% | +0.44% | +0.96% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.49% | — | -11.58% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 2.43% | +0.12% | +4.52% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.86% | -3.63% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.35% | +0.17% | -3.62% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.33% | +0.42% | +112.09% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 2.24% | — | +20.71% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.08% | — | -8.80% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.02% | -1.18% | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.98% | — | +68.39% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | -0.75% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +5.26% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | -0.25% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.49% | — | +72.30% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.45% | +0.04% | -0.82% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.43% | -0.07% | EXIT | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | — | +112.38% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | -7.01% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.22% | EXIT | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.19% | — | +5.46% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.53% | EXIT | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | -0.12% | -10.95% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.95% | -0.03% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | -11.35% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.83% | — | -2.08% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.76% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.66% | — | — | |
| 40 | PATH | Uipath INC - Class A | Stock-Tech | 0.57% | — | -0.02% | |
| 41 | STNE | StoneCo Ltd. | Stock-Other | 0.54% | — | -0.02% | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.49% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.15% | EXIT | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.46% | — | -10.50% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | +0.38% | -36.06% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.41% | — | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.41% | — | -0.04% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +287.10% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.07% | EXIT | |
| 50 | SLRC | Slr Investment CORP | Stock-Other | 0.28% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.2% | +31.97% | Add |
| 2 | CVS | Cvs Health CORP | +1% | +57.18% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +43.15% | Add |
| 4 | NEM | Newmont CORP | +0.6% | +68.39% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +0.5% | +112.38% | Add |
| 6 | MA | Mastercard INC - A | +0.5% | +23.59% | Add |
| 7 | ABX | Barrick Gold CORP | +0.5% | +72.30% | Add |
| 8 | INTU | Intuit INC | +0.4% | +33.65% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +112.09% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.71% | Trim |
| 11 | QCOM | Qualcomm INC | +0.2% | +287.10% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +8.04% | Add |
| 13 | FNV | Franco-nevada CORP | +0.2% | +20.71% | Add |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -3.62% | Trim |
| 15 | FTCHQ | Farfetch Ltd-class A | -0.1% | -15.58% | Trim |
| 16 | ULTA | Ulta Beauty INC | -0.1% | -0.04% | Trim |
| 17 | C | Citigroup INC | -0.1% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | -0.1% | -0.25% | Trim |
| 19 | MRVL | Marvell Technology INC | -0.1% | -10.50% | Trim |
| 20 | STNE | StoneCo Ltd. | -0.1% | -0.02% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.1% | +5.26% | Add |
| 22 | FISV | Fiserv INC | -0.2% | — | Unchanged |
| 23 | MS | Morgan Stanley | -0.2% | -11.35% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -68.99% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.2% | -36.06% | Trim |
| 26 | SEDG | Solaredge Technologies INC | -0.3% | -20.82% | Trim |
| 27 | PFE | Pfizer INC | -0.3% | -7.01% | Trim |
| 28 | ADBE | Adobe INC | -0.3% | -11.58% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | -2.75% | Trim |
| 30 | HON | Honeywell International INC | -0.3% | -0.75% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.4% | -6.93% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +0.96% | Add |
| 33 | NEE | Nextera Energy INC | -0.5% | -0.82% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.6% | -8.80% | Trim |
| 35 | AAPL | Apple INC | -0.6% | -4.17% | Trim |
| 36 | FTNT | Fortinet INC | -0.7% | +4.52% | Add |
| 37 | NVDA | Nvidia CORP | -0.8% | -19.69% | Trim |
| 38 | MSFT | Microsoft CORP | -1.2% | -2.50% | Trim |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | MMM | 3m Co | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 44 | AMT | American Tower CORP | — | EXIT | Sold out |
| 45 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 46 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 47 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 48 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 49 | STEM | Stem, Inc. | — | EXIT | Sold out |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |