CIK: 0001962450
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 9.79% | -5.80% | -88.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.09% | +2.13% | -94.84% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.90% | -4.11% | -91.01% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.21% | +4.41% | -92.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.42% | +2.04% | -93.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | +1.57% | -93.83% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.53% | — | -78.75% | |
| 8 | CPAY | Corpay INC | Stock-Tech | 6.35% | -1.24% | -89.19% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.86% | -2.22% | -75.65% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 5.82% | -3.19% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.05% | -2.52% | -79.71% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.61% | -2.97% | EXIT | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.73% | — | -80.25% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 3.68% | -2.41% | EXIT | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.31% | — | -92.35% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.38% | — | -92.95% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 2.22% | +1.06% | NEW |