CIK: 0001992724
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 8.24% | — | +35.93% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.98% | +2.10% | +8.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | -1.25% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.89% | — | -10.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.40% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.15% | — | +6.32% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.97% | -1.51% | +23.17% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 3.64% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.69% | +7.76% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.46% | -0.25% | +8.74% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -0.81% | +1110.09% | |
| 12 | NTNX | Nutanix INC - A | Stock-Tech | 3.25% | — | +36.14% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | — | +11.91% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 3.11% | — | +13.68% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.83% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.79% | — | +149.65% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | -0.07% | +238.63% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.51% | -1.34% | +1.82% | |
| 19 | CART | Maplebear INC | Stock-Consumer Disc | 2.42% | -0.63% | EXIT | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 2.38% | -0.43% | EXIT | |
| 21 | WU | Western Union Co | Stock-Financials | 1.78% | — | +10.03% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 1.74% | -0.88% | +275.66% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.67% | -1.41% | EXIT | |
| 24 | KEY | Keycorp | Stock-Financials | 1.64% | — | -11.22% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.50% | -0.29% | EXIT | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.40% | +0.63% | NEW | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.32% | — | -51.78% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.32% | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.01% | — | — | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.97% | — | -62.12% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.91% | — | — | |
| 32 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.91% | — | -58.58% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | -7.08% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.40% | — | — | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.38% | -0.32% | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.33% | — | — |