CIK: 0002065206
Total reported value
$3.7B
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.12% | -1.91% | +9.72% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.94% | -0.75% | +2.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.16% | -0.99% | -1.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.22% | +0.14% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | -0.62% | -4.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.22% | -1.50% | |
| 7 | CRH | CRH plc | Stock-Materials | 3.12% | -0.69% | -5.49% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +0.24% | +6.16% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.04% | -0.23% | +2.09% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.11% | -11.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.12% | +10.59% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.19% | +0.07% | +5.12% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.06% | -0.69% | +3.71% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | +8.45% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.94% | -0.31% | +1.58% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | -0.82% | -4.90% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.18% | +3.52% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -0.21% | -26.88% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.25% | +4.98% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -0.25% | +103.27% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.18% | +0.15% | +2.12% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.14% | -0.16% | +9.82% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -17.01% | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.03% | -0.09% | -6.02% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.03% | +0.06% | +20.00% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | -0.10% | -29.90% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.95% | +0.15% | -6.03% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -10.52% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.91% | -0.26% | +155.87% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.15% | +0.23% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.26% | -1.16% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.27% | +4.50% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -3.29% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | +0.93% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.11% | -2.35% | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.70% | — | +5.37% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.70% | -0.25% | +1.28% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.07% | -0.82% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | -0.58% | +77.65% | |
| 40 | BUR | Burford Capital Limited | Stock-Other | 0.67% | -0.32% | +1.31% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | +9.70% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.08% | +0.22% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +10.33% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.11% | -3.73% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | +0.08% | -4.14% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.55% | — | +15.22% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.50% | +0.14% | -9.12% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.49% | -0.26% | +6.82% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.12% | -3.77% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +9.72% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +0.14% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +6.16% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +2.64% | Add |
| 5 | SPGI | S&p Global INC | +0.6% | +103.27% | Add |
| 6 | RACE | Ferrari N.V. | +0.6% | +155.87% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +8.45% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +10.59% | Add |
| 9 | BKNG | Booking Holdings INC | +0.3% | +3.71% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +4265.85% | Add |
| 11 | ROP | Roper Technologies INC | +0.3% | +77.65% | Add |
| 12 | NFLX | Netflix INC | +0.2% | +10.33% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.31% | Trim |
| 14 | NDAQ | Nasdaq INC | +0.2% | +9.82% | Add |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +327.91% | Add |
| 16 | INTU | Intuit INC | +0.2% | +15.22% | Add |
| 17 | AZO | Autozone INC | +0.1% | +20.00% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +9.70% | Add |
| 19 | COIN | Coinbase Global INC -class A | +0.1% | +1467.46% | Add |
| 20 | FERG | Ferguson Enterprises INC | +0.1% | -6.71% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | +5.60% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.23% | Add |
| 23 | FLUT | Flutter Entertainment plc | 0% | +5.59% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | +7.63% | Add |
| 25 | PANW | Palo Alto Networks INC | 0% | +3.26% | Add |
| 26 | CEF | Sprott Physical Gold And Sil | 0% | +5.37% | Add |
| 27 | BX | Blackstone INC | — | +1.28% | Add |
| 28 | SYK | Stryker CORP | 0% | +2.09% | Add |
| 29 | MA | Mastercard INC - A | 0% | +4.98% | Add |
| 30 | WMT | Walmart INC | 0% | -3.29% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -15.26% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -13.61% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -38.00% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +0.22% | Add |
| 35 | CDNS | Cadence Design Sys INC | -0.1% | -38.30% | Trim |
| 36 | BUR | Burford Capital Limited | -0.1% | +1.31% | Add |
| 37 | CVX | Chevron CORP | -0.2% | -3.77% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.35% | Trim |
| 39 | IEX | Idex CORP | -0.2% | -6.03% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.2% | -29.90% | Trim |
| 41 | SW | Smurfit Westrock Plc | -0.2% | -6.02% | Trim |
| 42 | ZTS | Zoetis INC | -0.3% | +1.58% | Add |
| 43 | PEP | Pepsico INC | -0.3% | -38.01% | Trim |
| 44 | CRH | CRH plc | -0.3% | -5.49% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.4% | -17.01% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.5% | -4.78% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.50% | Trim |
| 48 | AAPL | Apple INC | -0.9% | -11.54% | Trim |
| 49 | TMO | Thermo Fisher Scientific INC | -1.1% | -26.88% | Trim |
| 50 | UNH | Unitedhealth Group INC | -1.6% | -4.90% | Trim |