CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.65% | +0.26% | -1.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | -0.14% | +4.22% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.31% | +0.79% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.81% | +1.06% | -1.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.70% | +10.09% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.13% | +0.17% | -1.32% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.12% | — | +71.12% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.06% | -0.87% | +21.82% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.19% | -6.22% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.16% | +1.09% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.92% | — | -1.68% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | — | -0.09% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.71% | -1.18% | +25.93% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.65% | +0.44% | -0.06% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.60% | -0.21% | -0.75% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.86% | +1.76% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.26% | +0.42% | -3.68% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 2.21% | +0.12% | +3.15% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.04% | — | +5.64% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.01% | — | +2.23% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.72% | -0.53% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | -1.15% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.68% | — | +2.25% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | -0.70% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.68% | — | +2.73% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.62% | — | -37.38% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | +0.04% | -2.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.22% | EXIT | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.26% | -0.12% | +34.67% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.20% | -0.07% | EXIT | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.20% | — | -2.40% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.02% | -0.03% | +3.31% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 1.01% | — | -0.05% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.00% | — | +672.50% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | -5.38% | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | 0.81% | — | -0.10% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.77% | — | — | |
| 38 | PATH | Uipath INC - Class A | Stock-Tech | 0.73% | — | -0.17% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | — | — | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.66% | — | +43.88% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | +42.37% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | -0.15% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.32% | NEW | |
| 44 | C | Citigroup INC | Stock-Financials | 0.42% | — | -49.76% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +0.07% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | +0.38% | -11.57% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.07% | EXIT | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | 0.25% | -0.25% | EXIT | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.24% | -0.22% | -9.13% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.3% | +71.12% | Add |
| 2 | INTC | Intel CORP | +0.9% | +672.50% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.8% | -1.32% | Trim |
| 4 | SPGI | S&p Global INC | +0.7% | +25.93% | Add |
| 5 | INTU | Intuit INC | +0.6% | +39.46% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +10.09% | Add |
| 7 | MA | Mastercard INC - A | +0.4% | +21.82% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -1.22% | Trim |
| 9 | STNE | StoneCo Ltd. | +0.3% | -0.10% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.09% | Trim |
| 11 | SHEL | Shell Plc-adr | +0.2% | +34.67% | Add |
| 12 | ULTA | Ulta Beauty INC | +0.2% | +42.37% | Add |
| 13 | MRVL | Marvell Technology INC | +0.2% | +43.88% | Add |
| 14 | ABX | Barrick Gold CORP | +0.2% | +2.73% | Add |
| 15 | PATH | Uipath INC - Class A | +0.2% | -0.17% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +1.76% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.06% | Trim |
| 18 | USB | US Bancorp | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.42% | Trim |
| 20 | WFC | Wells Fargo & Co | +0.1% | -0.70% | Trim |
| 21 | PEP | Pepsico INC | +0.1% | +89.70% | Add |
| 22 | FISV | Fiserv INC | +0.1% | +3.31% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -0.75% | Trim |
| 24 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | +0.1% | +0.07% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +17.04% | Add |
| 27 | NEM | Newmont CORP | 0% | +2.23% | Add |
| 28 | AAPL | Apple INC | 0% | +1.09% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | -2.88% | Trim |
| 30 | PYPL | Paypal Holdings INC | 0% | +5.64% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | -1.15% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -1.68% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.68% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.22% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.2% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | -0.2% | -6.22% | Trim |
| 37 | C | Citigroup INC | -0.3% | -49.76% | Trim |
| 38 | FNV | Franco-nevada CORP | -0.6% | +2.25% | Add |
| 39 | ADBE | Adobe INC | -0.9% | -37.38% | Trim |
| 40 | PFE | Pfizer INC | -1.3% | -88.28% | Trim |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 44 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 48 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 49 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |