CIK: 0002065206
Total reported value
$3.7B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.80% | -1.91% | +0.12% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.53% | -0.75% | +1.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.37% | -0.99% | -6.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -0.22% | -1.19% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.92% | +0.24% | +11.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | -0.22% | +5.53% | |
| 7 | CRH | CRH plc | Stock-Materials | 3.57% | -0.69% | -5.64% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.62% | +0.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.11% | -4.23% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.68% | -0.23% | +1.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.12% | -1.02% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.40% | -0.69% | +34.19% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | +12.49% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.08% | +0.07% | +4.65% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.18% | +12.02% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | -0.82% | -8.43% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | -0.21% | -1.96% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.42% | -0.31% | -16.20% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | +0.06% | +7.83% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.17% | +0.15% | +5.42% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.25% | +1.41% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.08% | -0.25% | +4.87% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 1.05% | -0.16% | -0.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.15% | -0.88% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | -0.10% | -3.01% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +4.32% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.90% | -0.09% | -4.38% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.88% | -0.26% | +6.36% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.83% | -0.58% | +49.77% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | +1.31% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.79% | — | +0.46% | |
| 32 | IEX | Idex CORP | Stock-Industrials | 0.78% | +0.15% | -4.11% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.11% | -5.85% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.27% | -3.05% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | +0.08% | -0.71% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -1.34% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.72% | -0.25% | -2.30% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.26% | -3.92% | |
| 39 | BUR | Burford Capital Limited | Stock-Other | 0.62% | -0.32% | -1.35% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | — | +22.26% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -44.10% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.08% | -1.92% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +3.91% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.51% | -0.26% | +9.81% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.47% | — | -3.31% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.47% | — | +7.17% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.12% | -4.71% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.11% | -8.82% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.40% | — | -2.47% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -7.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -6.64% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +11.26% | Add |
| 3 | CRH | CRH plc | +0.5% | -5.64% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.19% | Trim |
| 5 | BKNG | Booking Holdings INC | +0.3% | +34.19% | Add |
| 6 | BSX | Boston Scientific CORP | +0.3% | +2637.67% | Add |
| 7 | AAPL | Apple INC | +0.3% | -4.23% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.88% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.71% | Trim |
| 10 | AZO | Autozone INC | +0.2% | +7.83% | Add |
| 11 | ROP | Roper Technologies INC | +0.2% | +49.77% | Add |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +38.54% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.96% | Trim |
| 14 | NEM | Newmont CORP | +0.1% | -3.31% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | +1771.19% | Add |
| 16 | CEF | Sprott Physical Gold And Sil | +0.1% | +0.46% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +15.71% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +12.49% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +1.31% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.53% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +4.32% | Add |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +17.38% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -5.85% | Trim |
| 24 | ANET | Arista Networks INC | 0% | -8.93% | Trim |
| 25 | BX | Blackstone INC | 0% | -2.30% | Trim |
| 26 | GEHC | GE Healthcare Technology | 0% | +9.81% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.02% | Trim |
| 28 | GS | Goldman Sachs Group INC | 0% | -3.01% | Trim |
| 29 | LIN | Linde plc | 0% | +5.42% | Add |
| 30 | NEE | Nextera Energy INC | 0% | -3.05% | Trim |
| 31 | RACE | Ferrari N.V. | 0% | +6.36% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +12.02% | Add |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -15.04% | Trim |
| 34 | INTU | Intuit INC | -0.1% | +7.17% | Add |
| 35 | NFLX | Netflix INC | -0.1% | +3.91% | Add |
| 36 | ADBE | Adobe INC | -0.1% | -82.67% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -7.60% | Trim |
| 38 | CDNS | Cadence Design Sys INC | -0.1% | -43.25% | Trim |
| 39 | CB | Chubb Limited | -0.1% | +4.65% | Add |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -12.14% | Trim |
| 41 | SW | Smurfit Westrock Plc | -0.1% | -4.38% | Trim |
| 42 | AMT | American Tower CORP | -0.2% | -8.82% | Trim |
| 43 | IEX | Idex CORP | -0.2% | -4.11% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.12% | Add |
| 45 | ACN | Accenture plc | -0.3% | -33.78% | Trim |
| 46 | SYK | Stryker CORP | -0.4% | +1.67% | Add |
| 47 | V | Visa Inc-class A Shares | -0.4% | +0.40% | Add |
| 48 | AMZN | Amazon.com INC | -0.4% | +1.93% | Add |
| 49 | MCD | Mcdonald's CORP | -0.5% | -44.10% | Trim |
| 50 | ZTS | Zoetis INC | -0.5% | -16.20% | Trim |