CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.67% | +0.26% | +1.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.37% | -0.14% | -0.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.06% | -0.70% | +23.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +0.19% | -1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.63% | +1.06% | -0.45% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.23% | +0.38% | +1228.07% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.92% | -0.87% | +30.60% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.26% | +0.42% | +75.35% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | +0.44% | -0.28% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.67% | -1.18% | +4.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.16% | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.02% | -0.21% | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.72% | — | +4.88% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.45% | — | -18.79% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.31% | +0.17% | +17.61% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.16% | -0.53% | EXIT | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.87% | -0.21% | +16.81% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.80% | -0.65% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | +0.54% | +138.66% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.22% | EXIT | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.56% | +0.12% | +15.30% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | -0.12% | +31.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.86% | -60.15% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.29% | -0.03% | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.27% | +0.79% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | -8.39% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | -0.48% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.14% | -0.07% | EXIT | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | -1.32% | +32.76% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +48.77% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.15% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.32% | NEW | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.63% | — | -64.37% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | -0.47% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.56% | — | +2.87% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | -82.43% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | +0.04% | +7.92% | |
| 39 | PATH | Uipath INC - Class A | Stock-Tech | 0.35% | — | -0.55% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | -0.66% | |
| 41 | SLRC | Slr Investment CORP | Stock-Other | 0.25% | -0.25% | EXIT | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | -0.15% | EXIT | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.23% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.07% | EXIT | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | -0.22% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.07% | +0.07% | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +4.9% | +1228.07% | Add |
| 2 | MA | Mastercard INC - A | +1.5% | +30.60% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +1.3% | +75.35% | Add |
| 4 | AMD | Advanced Micro Devices | +0.9% | +138.66% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +23.12% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.7% | +4.88% | Add |
| 7 | SPGI | S&p Global INC | +0.6% | +4.37% | Add |
| 8 | FTNT | Fortinet INC | +0.5% | +15.30% | Add |
| 9 | MCO | Moody's CORP | +0.4% | +16.81% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.4% | — | Unchanged |
| 11 | INTU | Intuit INC | +0.4% | +31.33% | Add |
| 12 | CRM | Salesforce INC | +0.3% | +48.77% | Add |
| 13 | NFLX | Netflix INC | +0.3% | +32.76% | Add |
| 14 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 15 | SHEL | Shell Plc-adr | +0.2% | +31.03% | Add |
| 16 | FISV | Fiserv INC | +0.2% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | +16.67% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +7.92% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | +15.40% | Add |
| 21 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | 0% | -0.20% | Trim |
| 23 | MS | Morgan Stanley | 0% | -0.47% | Trim |
| 24 | MRVL | Marvell Technology INC | 0% | +2.87% | Add |
| 25 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 26 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | -0.1% | -0.66% | Trim |
| 28 | ADBE | Adobe INC | -0.1% | -0.48% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -0.2% | -8.39% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | -1.22% | Trim |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.4% | +17.61% | Add |
| 33 | MSFT | Microsoft CORP | -0.5% | +1.67% | Add |
| 34 | HON | Honeywell International INC | -0.7% | -18.79% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -1.1% | -0.14% | Trim |
| 36 | FNV | Franco-nevada CORP | -1.1% | -64.37% | Trim |
| 37 | NEM | Newmont CORP | -1.5% | -82.43% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1.7% | -60.15% | Trim |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 41 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 42 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | TSLA | Tesla INC | — | EXIT | Sold out |
| 47 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 49 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | EXIT | Sold out |