CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | +0.26% | +0.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.04% | -0.14% | -1.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.11% | -0.70% | +3.58% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.08% | +1.06% | -1.23% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.26% | -0.87% | +4.30% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.05% | +0.38% | +15.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.19% | -19.20% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.07% | +0.42% | +37.41% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.87% | +0.44% | -16.88% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.45% | -1.18% | +1.43% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.16% | -2.59% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.87% | — | +0.10% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.72% | -0.21% | +0.88% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.66% | +0.17% | -1.90% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.52% | — | -2.16% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.14% | -0.53% | EXIT | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.95% | -0.65% | EXIT | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.84% | -0.21% | +2.16% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.79% | +0.12% | -2.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.22% | EXIT | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.44% | -0.12% | +1.35% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.42% | -0.03% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.86% | +2.11% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | -5.70% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.20% | +0.79% | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.19% | -0.25% | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | -1.32% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.13% | -0.07% | EXIT | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.54% | -0.19% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.32% | NEW | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -3.72% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -38.00% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | -0.15% | EXIT | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | +0.04% | +34.48% | |
| 36 | PATH | Uipath INC - Class A | Stock-Tech | 0.33% | — | -0.12% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | — | +197.00% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.31% | — | +173.82% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | — | +0.13% | |
| 41 | SLRC | Slr Investment CORP | Stock-Other | 0.26% | -0.25% | EXIT | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.07% | EXIT | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.24% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | -0.15% | EXIT | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | +37.70% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | -0.22% | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.09% | +0.07% | -8.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +3.58% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.60% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.23% | Trim |
| 4 | CRWD | Crowdstrike Holdings INC - A | +0.4% | -1.90% | Trim |
| 5 | MA | Mastercard INC - A | +0.3% | +4.30% | Add |
| 6 | FTNT | Fortinet INC | +0.2% | -2.14% | Trim |
| 7 | SE | Sea Ltd-adr | +0.2% | +197.00% | Add |
| 8 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 9 | TTD | Trade Desk Inc/the -class A | +0.2% | +173.82% | Add |
| 10 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +0.10% | Add |
| 12 | BKNG | Booking Holdings INC | +0.2% | -4.80% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.2% | -5.70% | Trim |
| 14 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International INC | +0.1% | -2.16% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | -3.72% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | +37.70% | Add |
| 18 | NEE | Nextera Energy INC | 0% | +34.48% | Add |
| 19 | BA | Boeing Co/the | 0% | +8.17% | Add |
| 20 | AAPL | Apple INC | 0% | -2.59% | Trim |
| 21 | SNOW | Snowflake INC | 0% | -8.89% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +2.11% | Add |
| 23 | SLRC | Slr Investment CORP | 0% | +2.74% | Add |
| 24 | COST | Costco Wholesale CORP | — | +0.77% | Add |
| 25 | FDX | Fedex CORP | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | — | Unchanged |
| 27 | INTU | Intuit INC | 0% | +1.56% | Add |
| 28 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 29 | MCO | Moody's CORP | 0% | +2.16% | Add |
| 30 | PEP | Pepsico INC | 0% | +4.52% | Add |
| 31 | QCOM | Qualcomm INC | 0% | +0.13% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 33 | SHEL | Shell Plc-adr | -0.1% | +1.35% | Add |
| 34 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | -0.2% | +15.93% | Add |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +37.41% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.71% | Trim |
| 38 | SPGI | S&p Global INC | -0.2% | +1.43% | Add |
| 39 | ICE | Intercontinental Exchange In | -0.3% | +0.88% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -16.88% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.5% | -0.19% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +0.04% | Add |
| 43 | ADBE | Adobe INC | -0.6% | -38.00% | Trim |
| 44 | NVDA | Nvidia CORP | -0.8% | -19.20% | Trim |
| 45 | UBER | Uber Technologies INC | — | NEW | New buy |
| 46 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 50 | DAL | Delta Air Lines INC | — | EXIT | Sold out |