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 | 13.92% | -0.14% | -7.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.34% | +0.26% | +2.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.63% | -0.70% | +4.19% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.90% | -0.87% | +34.33% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.86% | +0.44% | -16.90% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.84% | +1.06% | +2.74% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.77% | -1.18% | +8.43% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.57% | +0.79% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.16% | +2.54% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.43% | +0.38% | +98.52% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.29% | +0.17% | -4.24% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.05% | -0.25% | +91.54% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.95% | -0.21% | -0.30% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.83% | +0.42% | -29.39% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.19% | -43.83% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 2.60% | +0.12% | +5.36% | |
| 17 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 2.05% | — | — | |
| 18 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.81% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.75% | -1.32% | +1228.97% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.56% | -0.21% | -11.06% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.86% | +5.59% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | — | |
| 23 | EFX | Equifax INC | Stock-Industrials | 1.10% | -0.73% | EXIT | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.54% | -37.84% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.89% | -0.03% | +9.37% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.53% | EXIT | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | -0.65% | EXIT | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.67% | -0.46% | EXIT | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.64% | -0.12% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.27% | EXIT | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.04% | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | -0.15% | EXIT | |
| 34 | SLRC | Slr Investment CORP | Stock-Other | 0.25% | -0.25% | EXIT | |
| 35 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 0.18% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.22% | EXIT | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | -35.71% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.07% | EXIT | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | -0.15% | EXIT | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.13% | -0.07% | EXIT | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.11% | +0.07% | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.11% | — | -75.37% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | -0.22% | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | -65.56% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.12% | EXIT | |
| 46 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | — | +0.23% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -7.74% | Trim |
| 2 | MA | Mastercard INC - A | +2% | +34.33% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.6% | +98.52% | Add |
| 4 | UBER | Uber Technologies INC | +1.1% | +91.54% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +4.19% | Add |
| 6 | SPGI | S&p Global INC | +0.5% | +8.43% | Add |
| 7 | AAPL | Apple INC | +0.3% | +2.54% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.74% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | +42.87% | Add |
| 10 | FICO | Fair Isaac CORP | +0.2% | +19.01% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +79.22% | Add |
| 12 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 14 | NFLX | Netflix INC | +0.1% | +1228.97% | Add |
| 15 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 16 | FDX | Fedex CORP | 0% | — | Unchanged |
| 17 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 18 | SLRC | Slr Investment CORP | 0% | +2.65% | Add |
| 19 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 0% | +0.28% | Add |
| 20 | ADBE | Adobe INC | — | — | Unchanged |
| 21 | PEP | Pepsico INC | — | — | Unchanged |
| 22 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 23 | FTNT | Fortinet INC | 0% | +5.36% | Add |
| 24 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | 0% | -4.39% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | -46.30% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +5.59% | Add |
| 28 | MCO | Moody's CORP | -0.1% | -11.06% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -35.71% | Trim |
| 30 | EFX | Equifax INC | -0.1% | +5.45% | Add |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -0.30% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.2% | -37.84% | Trim |
| 33 | TTD | Trade Desk Inc/the -class A | -0.2% | -65.56% | Trim |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -4.24% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | +2.73% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -16.90% | Trim |
| 37 | SE | Sea Ltd-adr | -0.5% | -75.37% | Trim |
| 38 | FISV | Fiserv INC | -0.7% | +9.37% | Add |
| 39 | INTU | Intuit INC | -1.1% | -54.70% | Trim |
| 40 | BKNG | Booking Holdings INC | -1.2% | -60.37% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | -29.39% | Trim |
| 42 | NVDA | Nvidia CORP | -2.2% | -43.83% | Trim |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | U 0 11-15-26 | Unity Software INC | — | NEW | New buy |
| 45 | SEALTD 0.25 09-15-26 | Sea LTD | — | NEW | New buy |
| 46 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 47 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 48 | UPWK 0.25 08-15-26 | Upwork INC | — | NEW | New buy |
| 49 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 50 | DNUT | Krispy Kreme INC | — | EXIT | Sold out |