CIK: 0002109868
Total reported value
$4.7B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -1.56% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -1.68% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | -0.29% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.90% | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.30% | -1.03% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.86% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.21% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.93% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | -0.17% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | -0.88% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.26% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.79% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.68% | -1.34% | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.42% | -0.40% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.90% | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | -0.50% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +0.55% | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | -0.13% | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.18% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +0.36% | — | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.03% | — | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.03% | -0.09% | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.91% | -0.17% | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.85% | -0.23% | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.56% | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.80% | +0.23% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.34% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | -0.27% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.21% | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.63% | +0.53% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +1.48% | — | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.57% | -0.46% | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.52% | +1.08% | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.47% | +0.33% | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.47% | +0.28% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +1.26% | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.27% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.14% | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.17% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | -0.11% | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.93% | — | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.31% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | — | — |