CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | -1.60% | -16.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.92% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.62% | -0.90% | +65.00% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.54% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.38% | — | — | |
| 6 | CRH | CRH plc | Stock-Materials | 4.25% | — | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.32% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | +2.82% | -30.58% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | +282.26% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.98% | — | -49.41% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.74% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.56% | +6.06% | NEW | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.51% | — | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.37% | -5.32% | -52.22% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.28% | -0.35% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | -3.26% | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.05% | -0.39% | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.03% | — | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.99% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.98% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.97% | — | -54.79% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.88% | — | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.87% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 1.86% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.84% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.68% | — | -46.79% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 1.67% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | — | — | |
| 33 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.35% | — | — | |
| 34 | ONTO | Onto Innovation INC | Stock-Tech | 1.28% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | — | |
| 36 | FROG | JFrog Ltd. | Stock-Tech | 1.17% | — | — | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 1.11% | — | -57.80% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.61% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | — | -41.67% | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | 0.79% | — | — | |
| 43 | ✓ | Merus N V | Stock-Other | 0.79% | — | — | |
| 44 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.57% | — | — | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +1.65% | NEW | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.48% | — | — |