CIK: 0002016939
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 47.10% | +0.68% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 12.32% | +2.45% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.78% | -0.06% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | -7.34% | — | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 6.16% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 4.92% | — | — | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 4.91% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.50% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.37% | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 2.32% | — | — | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.32% | — | — |