CIK: 0002065205
Total reported value
$850.0M
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -1.33% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | -0.49% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | -0.71% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | -0.85% | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.84% | -0.37% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.71% | +0.04% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -0.07% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.05% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.69% | -0.54% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | -1.28% | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.28% | -0.65% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.42% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | -0.38% | — | |
| 14 | CRH | CRH plc | Stock-Materials | 2.04% | -0.26% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | -1.08% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.01% | +0.06% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | -0.55% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.73% | +0.05% | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.69% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.53% | -0.28% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | -0.72% | — | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 1.51% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.43% | +0.10% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.17% | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | -0.79% | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | -1.09% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.18% | — | — | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.14% | +0.16% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.25% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.09% | -0.19% | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | -0.35% | — | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.04% | -0.23% | — | |
| 37 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.92% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.78% | — | — | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.75% | +0.21% | — | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.69% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.23% | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | -0.22% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.18% | — | |
| 46 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.57% | — | — | |
| 47 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.54% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.04% | — | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.48% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.46% | — | — |