CIK: 0001992724
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.83% | +2.10% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.98% | -1.25% | EXIT | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 6.14% | — | — | |
| 4 | KEY | Keycorp | Stock-Financials | 5.85% | — | — | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 5.53% | — | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 5.45% | +0.63% | NEW | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 5.40% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.69% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.85% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 4.34% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.76% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.57% | — | — | |
| 13 | WU | Western Union Co | Stock-Financials | 3.48% | — | — | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.46% | — | — | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.44% | -0.29% | EXIT | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.83% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.83% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.72% | -0.92% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.37% | -1.41% | EXIT | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.12% | -1.51% | — | |
| 21 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.94% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.81% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.62% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.81% | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.07% | — | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 0.17% | — | — |