CIK: 0002010854
Total reported value
$483.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.32% | +6.13% | — | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 6.99% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.10% | +0.57% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.30% | — | — | |
| 5 | ELF | Elf Beauty INC | Stock-Consumer Staples | 5.02% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | +2.56% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | +1.70% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.96% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | +5.00% | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.38% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.97% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | — | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.79% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | +0.63% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.47% | — | — | |
| 16 | SYM | Symbotic INC | Stock-Industrials | 1.97% | — | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.92% | — | — | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.92% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.78% | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 1.68% | — | — | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.67% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +1.43% | — | |
| 23 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.64% | — | — | |
| 24 | AKX | Ansys INC | Stock-Other | 1.62% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.59% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.58% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.51% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.48% | +1.15% | NEW | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.42% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.26% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.99% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.65% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.52% | +4.74% | — | |
| 35 | MSTR | Strategy INC | Stock-Tech | 0.45% | — | — | |
| 36 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.41% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +2.19% | NEW | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +1.51% | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.29% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | +0.67% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.81% | NEW | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 44 | INDY | Ishares India 50 ETF | ETF-Other | 0.22% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | +1.08% | NEW | |
| 46 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.20% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.99% | NEW | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — |