CIK: 0002110313
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.76% | +0.26% | +1.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.04% | -0.14% | +7.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.97% | -0.70% | +0.53% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.38% | -0.87% | +4.76% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.33% | +0.42% | +21.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.89% | +1.06% | +11.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.19% | -4.22% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.57% | +0.44% | +3.84% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.77% | -1.18% | -4.52% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.65% | +0.17% | -2.90% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.53% | — | +0.91% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.46% | +0.79% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.40% | -0.21% | +2.17% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.16% | -3.26% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.43% | -0.53% | EXIT | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.32% | -0.65% | EXIT | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.20% | — | -14.24% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.19% | -1.32% | +28.82% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.13% | -0.03% | +40.60% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.99% | +0.12% | +0.93% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.95% | -0.25% | -4.19% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.84% | -0.21% | -2.68% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.86% | +2.42% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | +0.38% | -50.90% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +0.16% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.54% | -29.14% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | -0.12% | -25.35% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | +16.79% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.59% | — | — | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | -0.46% | EXIT | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +2.08% | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.51% | — | +5.84% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.04% | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.31% | — | -11.32% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.07% | EXIT | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | +0.35% | |
| 37 | SLRC | Slr Investment CORP | Stock-Other | 0.26% | -0.25% | EXIT | |
| 38 | DNUT | Krispy Kreme INC | Stock-Other | 0.23% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.22% | EXIT | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | -0.27% | EXIT | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.15% | -0.22% | -24.32% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | -0.15% | EXIT | |
| 43 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.13% | — | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.12% | +0.07% | -28.07% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | -0.15% | EXIT | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.11% | -0.07% | EXIT | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -9.32% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.07% | -0.73% | EXIT | |
| 50 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | — | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +1.60% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3.84% | Add |
| 3 | NFLX | Netflix INC | +0.8% | +28.82% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | -4.22% | Trim |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.7% | -2.90% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +11.76% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.00% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +21.11% | Add |
| 9 | INTU | Intuit INC | +0.2% | -0.94% | Trim |
| 10 | NET | Cloudflare INC - Class A | +0.2% | +5.84% | Add |
| 11 | BKNG | Booking Holdings INC | +0.2% | -1.00% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.42% | Add |
| 13 | UBER | Uber Technologies INC | +0.1% | -4.19% | Trim |
| 14 | SE | Sea Ltd-adr | +0.1% | +16.79% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.53% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +10.08% | Add |
| 17 | TTD | Trade Desk Inc/the -class A | — | -11.32% | Trim |
| 18 | ASML | ASML Holding N.V. | — | +0.29% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | +0.91% | Add |
| 20 | SNOW | Snowflake INC | 0% | -28.07% | Trim |
| 21 | QCOM | Qualcomm INC | 0% | +0.35% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | FDX | Fedex CORP | 0% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | -9.32% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | +2.08% | Add |
| 26 | FTNT | Fortinet INC | -0.1% | +0.93% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -10.00% | Trim |
| 28 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.1% | -18.70% | Trim |
| 30 | FISV | Fiserv INC | -0.1% | +40.60% | Add |
| 31 | ACWI | Ishares Msci Acwi ETF | -0.2% | — | Unchanged |
| 32 | CRM | Salesforce INC | -0.2% | +0.16% | Add |
| 33 | AMD | Advanced Micro Devices | -0.2% | -29.14% | Trim |
| 34 | MCO | Moody's CORP | -0.2% | -2.68% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.2% | +2.17% | Add |
| 36 | MA | Mastercard INC - A | -0.4% | +4.76% | Add |
| 37 | HON | Honeywell International INC | -0.5% | -14.24% | Trim |
| 38 | SHEL | Shell Plc-adr | -0.5% | -25.35% | Trim |
| 39 | SPGI | S&p Global INC | -0.6% | -4.52% | Trim |
| 40 | AAPL | Apple INC | -0.8% | -3.26% | Trim |
| 41 | UNH | Unitedhealth Group INC | -4.2% | -50.90% | Trim |
| 42 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 43 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | DNUT | Krispy Kreme INC | — | NEW | New buy |
| 46 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | NEW | New buy |
| 47 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | EFX | Equifax INC | — | NEW | New buy |