CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | +0.05% | +36.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.75% | +39.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.42% | — | +43.59% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.13% | +33.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.35% | +22.40% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.16% | +31.61% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.96% | -0.24% | +64.18% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | — | +29.75% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.72% | -0.64% | +19.14% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.55% | +57.19% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -1.08% | +112.39% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.48% | -0.72% | +22.97% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.13% | +158.89% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | — | +14.36% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.11% | — | +14.73% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.06% | -0.15% | +344.70% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | +41.22% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.97% | -0.22% | +35.05% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | +11.38% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.21% | +85.02% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | — | +15.68% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.37% | +18.73% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | — | +52.55% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 0.91% | -0.28% | +3.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +41.59% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | +0.36% | +27.31% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | — | +18.19% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | +16.89% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +16.34% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +137.06% | |
| 31 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.65% | — | +4.33% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +6.00% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | -0.32% | +0.42% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +68.78% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.34% | +31.83% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | -0.75% | EXIT | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | — | +23.25% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +44.68% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.54% | -0.17% | +21.97% | |
| 40 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.53% | — | +24.25% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | +52.00% | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +22.32% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | -0.18% | +57.26% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.33% | +55.33% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.50% | -0.21% | +57.09% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | +21.63% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.30% | -22.79% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.49% | -0.26% | +9.91% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -1.43% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | -0.37% | +59.01% |