CIK: 0002065206
Total reported value
$3.7B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | -1.91% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.05% | -0.75% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.16% | -0.99% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.11% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | -0.62% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | -0.22% | — | |
| 7 | CRH | CRH plc | Stock-Materials | 3.60% | -0.69% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.22% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | -0.82% | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.88% | -0.23% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | +0.24% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | -0.21% | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.01% | +0.07% | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.99% | -0.31% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.12% | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.77% | -0.69% | — | |
| 17 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.49% | -0.09% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | +0.18% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.33% | +0.15% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | -0.10% | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.25% | — | |
| 24 | LIN | Linde plc | Stock-Materials | 1.06% | +0.15% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.26% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.15% | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.07% | — | |
| 29 | BUR | Burford Capital Limited | Stock-Other | 0.86% | -0.32% | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.81% | -0.16% | — | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.81% | -0.25% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.27% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.11% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.08% | — | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.73% | +0.06% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.12% | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.25% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.11% | — | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.54% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.54% | +0.14% | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.47% | — | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.46% | -0.26% | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | +0.08% | — | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.41% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | — |