CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.52% | -0.14% | +2.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | +0.26% | -8.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.91% | -0.70% | -0.01% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.76% | -0.87% | -6.30% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.58% | +0.38% | -4.79% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.09% | +0.42% | +38.21% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.37% | -1.18% | +10.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | +1.06% | -39.07% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.19% | -16.86% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.71% | +0.44% | +1.73% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.60% | -0.21% | +2.02% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.60% | +0.79% | +169.49% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.53% | — | +43.63% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.16% | +1.35% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.99% | +0.17% | -2.55% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.68% | — | +1.21% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.24% | -0.03% | +30.21% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.20% | -0.53% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.14% | -0.65% | EXIT | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 2.06% | +0.12% | +1.03% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.02% | -0.21% | -0.40% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.83% | -0.25% | +13.12% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.43% | -0.12% | -24.28% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | -1.32% | -1.98% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.29% | — | +28.58% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.86% | -15.33% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.54% | +6.75% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.04% | — | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.50% | — | +9.65% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.32% | NEW | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.32% | — | +11.92% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.31% | — | +93.63% | |
| 34 | SLRC | Slr Investment CORP | Stock-Other | 0.31% | -0.25% | EXIT | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | -7.10% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.07% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.22% | EXIT | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | -0.15% | EXIT | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | -0.15% | EXIT | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | -0.27% | EXIT | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.17% | -0.22% | +32.14% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.13% | -0.07% | EXIT | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.13% | +0.07% | +39.02% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | -29.87% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +2.4% | +169.49% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1% | +38.21% | Add |
| 3 | SPGI | S&p Global INC | +0.9% | +10.61% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.9% | +2.02% | Add |
| 5 | FISV | Fiserv INC | +0.8% | +30.21% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.7% | +43.63% | Add |
| 7 | UBER | Uber Technologies INC | +0.6% | +13.12% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.5% | -4.79% | Trim |
| 9 | MA | Mastercard INC - A | +0.5% | -6.30% | Trim |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -2.55% | Trim |
| 11 | FTNT | Fortinet INC | +0.3% | +1.03% | Add |
| 12 | BKNG | Booking Holdings INC | +0.2% | +5.66% | Add |
| 13 | MCO | Moody's CORP | +0.2% | -0.40% | Trim |
| 14 | CRM | Salesforce INC | +0.2% | +28.58% | Add |
| 15 | NFLX | Netflix INC | +0.2% | -1.98% | Trim |
| 16 | SE | Sea Ltd-adr | +0.2% | +9.65% | Add |
| 17 | HON | Honeywell International INC | +0.2% | +1.21% | Add |
| 18 | NET | Cloudflare INC - Class A | +0.1% | +11.92% | Add |
| 19 | MELI | Mercadolibre INC | +0.1% | +32.14% | Add |
| 20 | INTU | Intuit INC | +0.1% | -6.13% | Trim |
| 21 | SLRC | Slr Investment CORP | +0.1% | — | Unchanged |
| 22 | SNOW | Snowflake INC | 0% | +39.02% | Add |
| 23 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 24 | AAPL | Apple INC | 0% | +1.35% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | +6.75% | Add |
| 26 | BA | Boeing Co/the | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | 0% | -7.10% | Trim |
| 28 | PEP | Pepsico INC | 0% | -6.87% | Trim |
| 29 | PFE | Pfizer INC | 0% | — | Unchanged |
| 30 | TTD | Trade Desk Inc/the -class A | — | +93.63% | Add |
| 31 | SHEL | Shell Plc-adr | 0% | -24.28% | Trim |
| 32 | ADBE | Adobe INC | 0% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | -0.1% | -29.87% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -15.33% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +1.73% | Add |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.01% | Trim |
| 37 | CVX | Chevron CORP | -0.3% | -59.76% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.4% | -68.35% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.87% | Add |
| 40 | MSFT | Microsoft CORP | -0.8% | -8.52% | Trim |
| 41 | FDX | Fedex CORP | -1% | -88.01% | Trim |
| 42 | NVDA | Nvidia CORP | -1.3% | -16.86% | Trim |
| 43 | COST | Costco Wholesale CORP | -1.3% | -86.27% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -1.8% | -39.07% | Trim |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | PATH | Uipath INC - Class A | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |