CIK: 0002109835
Total reported value
$130.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.37% | -0.26% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.71% | -0.45% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.00% | -0.14% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.54% | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 5.45% | -1.35% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | -0.20% | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.22% | -0.27% | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.04% | -0.80% | — | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 4.00% | -0.33% | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.71% | +0.35% | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.56% | +0.28% | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.55% | -1.03% | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.50% | -0.92% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.42% | +0.60% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 3.35% | +0.80% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | -0.39% | — | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 3.08% | +0.31% | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.05% | -0.19% | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.03% | +0.01% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.93% | +0.87% | — | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 2.88% | +0.21% | — | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.80% | +0.68% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | +0.24% | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.49% | -0.28% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.06% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.21% | +0.01% | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.20% | -0.01% | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | +0.05% | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.13% | +0.04% | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.10% | +0.08% | — | |
| 31 | CRH | CRH plc | Stock-Materials | 0.08% | -0.01% | — | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.08% | +0.05% | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.04% | +2.51% | — | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 35 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | EXIT | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — |