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 | 11.77% | -0.14% | -15.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.58% | +0.26% | +23.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.43% | -0.70% | -0.38% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.95% | -0.87% | +5.77% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.56% | +0.44% | -5.42% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | +1.06% | -17.12% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.16% | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.25% | -0.21% | +4.36% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.20% | -1.18% | -4.26% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.91% | +0.12% | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.85% | +0.17% | -4.35% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.19% | +0.81% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.75% | +0.79% | -27.67% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | -1.32% | +36.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.86% | +100.93% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.21% | +0.42% | -0.44% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.97% | — | |
| 18 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.99% | — | -0.06% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.91% | -0.21% | +31.95% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | +0.38% | -49.06% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.50% | -0.25% | -48.68% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | -0.22% | +1176.19% | |
| 24 | GE | General Electric | Stock-Industrials | 1.20% | +0.31% | — | |
| 25 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.13% | — | -50.00% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.54% | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.89% | -0.03% | +11.06% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | -0.12% | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | -0.19% | — | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | +0.20% | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.04% | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.07% | — | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 39 | SLRC | Slr Investment CORP | Stock-Other | 0.25% | -0.25% | EXIT | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.24% | +0.93% | — | |
| 41 | RBRK | Rubrik Inc-a | Stock-Tech | 0.24% | +0.80% | — | |
| 42 | SAIL | Sailpoint INC | Stock-Other | 0.24% | +0.45% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.22% | EXIT | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | -0.15% | EXIT | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | -0.15% | EXIT | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 47 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 0.10% | — | -50.03% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.09% | +0.07% | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.2% | +1176.19% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +100.93% | Add |
| 3 | NFLX | Netflix INC | +0.9% | +36.14% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -5.42% | Trim |
| 5 | MCO | Moody's CORP | +0.4% | +31.95% | Add |
| 6 | FTNT | Fortinet INC | +0.3% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +4.36% | Add |
| 8 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | +23.14% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.81% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +5.77% | Add |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 15 | FISV | Fiserv INC | — | +11.06% | Add |
| 16 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 17 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 18 | FDX | Fedex CORP | -0.1% | -56.83% | Trim |
| 19 | BA | Boeing Co/the | -0.1% | -45.69% | Trim |
| 20 | UPWK 0.25 08-15-26 | Upwork INC | -0.1% | -50.03% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | -0.2% | -44.20% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -0.38% | Trim |
| 24 | FICO | Fair Isaac CORP | -0.2% | -0.16% | Trim |
| 25 | ASML | ASML Holding N.V. | -0.3% | -62.38% | Trim |
| 26 | INTU | Intuit INC | -0.3% | -11.03% | Trim |
| 27 | EFX | Equifax INC | -0.4% | -26.10% | Trim |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -4.35% | Trim |
| 29 | SPGI | S&p Global INC | -0.6% | -4.26% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -0.44% | Trim |
| 31 | ACWI | Ishares Msci Acwi ETF | -0.8% | -27.67% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.9% | -17.12% | Trim |
| 33 | U 0 11-15-26 | Unity Software INC | -0.9% | -50.00% | Trim |
| 34 | UBER | Uber Technologies INC | -1.6% | -48.68% | Trim |
| 35 | UNH | Unitedhealth Group INC | -1.9% | -49.06% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -2.2% | -15.33% | Trim |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 42 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 46 | OKTA | Okta INC | — | NEW | New buy |
| 47 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 48 | SAIL | Sailpoint INC | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |