CIK: 0001962450
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | +1.57% | +31.80% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 5.45% | -2.41% | EXIT | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 5.30% | +1.75% | NEW | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.68% | — | +9.95% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.60% | — | +64.02% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 4.51% | -2.55% | -15.07% | |
| 7 | ATKR | Atkore INC | Stock-Other | 4.44% | — | -1.99% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.28% | -2.97% | EXIT | |
| 9 | INMD | InMode Ltd. | Stock-Other | 4.15% | — | +89.13% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.00% | +3.88% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | +2.81% | NEW | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.73% | — | +15.17% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | +4.41% | +57.15% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +2.13% | +58.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +3.75% | NEW | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +2.04% | +45.73% | |
| 17 | CRH | CRH plc | Stock-Materials | 2.85% | — | -4.03% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.72% | — | +82.04% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.38% | +4.72% | NEW | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 2.32% | — | -7.31% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 2.26% | — | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.23% | — | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.06% | — | +48.99% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.96% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | -4.11% | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.68% | — | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.58% | +0.99% | NEW | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | — | -36.19% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | — | +35.16% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | +1.46% | NEW | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.06% | -2.22% | — | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.02% | — | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.99% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -2.52% | — |