CIK: 0002058426
Total reported value
$106.4M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.47% | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | — | |
| 5 | ✓ | ASML Holding N.V. | Stock-Other | 1.09% | -1.58% | EXIT | |
| 6 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.07% | -1.62% | EXIT | |
| 7 | ✓ | Ferrari NV | Stock-Other | 1.06% | -0.98% | EXIT | |
| 8 | ✓ | Stock-Other | 1.03% | — | — | ||
| 9 | ✓ | Cyberark Software LTD | Stock-Other | 0.96% | -1.38% | EXIT | |
| 10 | ✓ | Hermes International | Stock-Other | 0.93% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | — | |
| 12 | ✓ | Trane Technologies PLC | Stock-Other | 0.86% | -0.99% | EXIT | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | — | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.82% | — | — | |
| 15 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.81% | — | — | |
| 16 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.81% | -0.69% | EXIT | |
| 17 | ✓ | Linde plc | Stock-Other | 0.74% | -0.53% | EXIT | |
| 18 | VOLVF | Volvo Ab-b Shs | Stock-Other | 0.73% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | — | |
| 20 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | 0.72% | — | — | |
| 21 | ✓ | Demant A/S | Stock-Other | 0.71% | — | — | |
| 22 | ✓ | Stock-Other | 0.68% | — | — | ||
| 23 | ✓ | AbbVie Inc. | Stock-Other | 0.65% | -0.94% | EXIT | |
| 24 | ✓ | Schneider Electric | Stock-Other | 0.65% | — | — | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.65% | — | — | |
| 26 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.62% | — | — | |
| 27 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.61% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | — | — | |
| 29 | ✓ | Palantir Technologies INC | Stock-Other | 0.61% | -1.67% | EXIT | |
| 30 | ✓ | On Holding AG | Stock-Other | 0.59% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | — | — | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.58% | — | — | |
| 33 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.57% | — | — | |
| 34 | ✓ | Tencent Hldgs LTD Adr | Stock-Other | 0.57% | — | — | |
| 35 | ✓ | ServiceNow Inc. | Stock-Other | 0.57% | -0.72% | EXIT | |
| 36 | ✓ | Axon Enterprise, Inc. | Stock-Other | 0.56% | -0.80% | EXIT | |
| 37 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.55% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | — | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.54% | — | — | |
| 41 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.54% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | — | |
| 44 | ✓ | Canadien Pacifique Kansas City | Stock-Other | 0.51% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | — | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.50% | — | — | |
| 47 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.49% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.49% | — | — | |
| 49 | ✓ | Flutter Entertainment PLC | Stock-Other | 0.49% | -0.63% | EXIT | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | — |