CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.75% | -10.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.70% | — | +94.29% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.58% | — | -5.87% | |
| 4 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.94% | — | -12.10% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.85% | — | +15.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.35% | +6.45% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | +28.25% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.49% | — | +1.63% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.16% | +13.88% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | — | +7.71% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | — | +488.54% | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.25% | — | +1.58% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.13% | -25.72% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | +23.56% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +5.69% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +89.70% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.00% | +0.40% | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | -0.72% | +502.08% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.97% | — | +36.36% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.21% | +20.72% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | — | -0.42% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.91% | — | +36.36% | |
| 24 | LBEUR | L Brands INC | Stock-Other | 0.90% | — | +15.37% | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | 0.89% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | — | +44.44% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | +278.95% | |
| 28 | WOO | Foot Locker INC | Stock-Other | 0.85% | — | +10.61% | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.85% | -0.28% | +45.42% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +16.94% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +52.84% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.15% | +34.24% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +21.54% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | +16.24% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | -24.89% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -4.31% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.76% | — | -21.85% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.75% | -0.33% | +19.64% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -1.08% | +112.27% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -3.37% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.05% | +8.03% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -2.92% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.55% | +10.32% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.66% | — | -11.78% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.78% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.64% | +47.70% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | +24.69% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | -0.18% | +40.64% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +6.61% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.53% | — | +60.12% |