CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.11% | +0.26% | +0.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.20% | -0.14% | +1.68% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.43% | +0.79% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.34% | +1.06% | +0.29% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | -0.70% | +2.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.19% | -14.82% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.34% | -0.87% | +2.83% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.24% | +0.44% | -0.63% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.07% | +0.17% | -16.93% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | -0.93% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.87% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.86% | -12.98% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.77% | -1.18% | +12.55% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.64% | +0.42% | +0.03% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.47% | -0.21% | -5.70% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 2.43% | +0.12% | +0.09% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.16% | -4.13% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.09% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | -0.29% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.72% | -0.53% | EXIT | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.70% | — | +0.06% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.63% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.43% | — | -1.15% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.22% | EXIT | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | +0.04% | -5.94% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.22% | -0.07% | EXIT | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.21% | -0.12% | +0.08% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.16% | -0.03% | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | -11.24% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.11% | -0.21% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.32% | NEW | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.91% | — | +0.04% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +0.03% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | -0.68% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.75% | — | +3.90% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.75% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | -1.32% | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | -0.03% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | -0.15% | EXIT | |
| 41 | PATH | Uipath INC - Class A | Stock-Tech | 0.63% | — | -0.02% | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.49% | — | -29.74% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.49% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -84.86% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | +0.28% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | +0.38% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.07% | EXIT | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | 0.24% | -0.25% | EXIT | |
| 49 | XYZ | Block INC | Stock-Financials | 0.24% | — | +11.64% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.23% | — | +29.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -14.82% | Trim |
| 2 | AMZN | Amazon.com INC | +0.6% | +2.44% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.63% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +0.29% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +108.10% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.19% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +0.03% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -12.98% | Trim |
| 9 | MA | Mastercard INC - A | +0.3% | +2.83% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.68% | Add |
| 11 | FTNT | Fortinet INC | +0.2% | +0.09% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | -0.29% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.93% | Trim |
| 14 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 15 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +20.00% | Add |
| 17 | MRVL | Marvell Technology INC | +0.1% | +3.90% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 19 | SE | Sea Ltd-adr | +0.1% | +29.03% | Add |
| 20 | C | Citigroup INC | +0.1% | — | Unchanged |
| 21 | SPGI | S&p Global INC | +0.1% | +12.55% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 24 | TTD | Trade Desk Inc/the -class A | +0.1% | +13.95% | Add |
| 25 | XYZ | Block INC | 0% | +11.64% | Add |
| 26 | QCOM | Qualcomm INC | 0% | +0.28% | Add |
| 27 | FNV | Franco-nevada CORP | 0% | +0.06% | Add |
| 28 | FDX | Fedex CORP | 0% | -6.24% | Trim |
| 29 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 30 | INTU | Intuit INC | — | +2.39% | Add |
| 31 | ULTA | Ulta Beauty INC | — | -0.03% | Trim |
| 32 | USB | US Bancorp | 0% | — | Unchanged |
| 33 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 34 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -16.93% | Trim |
| 36 | PATH | Uipath INC - Class A | -0.1% | -0.02% | Trim |
| 37 | EQT | Eqt CORP | -0.1% | +0.04% | Add |
| 38 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.2% | +0.03% | Add |
| 40 | ABX | Barrick Gold CORP | -0.3% | -1.15% | Trim |
| 41 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 42 | STNE | StoneCo Ltd. | -0.3% | -29.74% | Trim |
| 43 | NEM | Newmont CORP | -0.4% | — | Unchanged |
| 44 | ADBE | Adobe INC | -0.5% | -11.24% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -4.13% | Trim |
| 46 | DIS | Walt Disney Co/the | -1.6% | -94.06% | Trim |
| 47 | CVS | Cvs Health CORP | -2.5% | -84.86% | Trim |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |