CIK: 0002059365
Total reported value
$217.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | +1.28% | +71.66% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.56% | -0.98% | +37.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | — | +78.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | -0.59% | +18.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.61% | +107.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | — | +191.89% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.13% | -0.92% | +3.85% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.84% | — | +13.38% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.35% | — | +8.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.61% | +43.30% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.97% | — | +105.67% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | -0.76% | +42.70% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | +71.07% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | -0.38% | -19.08% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.69% | -0.30% | +82.10% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.66% | -0.73% | +160.45% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.65% | -0.83% | +60.17% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.92% | +33.41% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.46% | — | +82.42% | |
| 20 | MSCI | Msci INC | Stock-Financials | 1.42% | -0.43% | +66.53% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.41% | — | +106.19% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.37% | — | +179.83% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | -1.32% | EXIT | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.30% | -0.46% | +46.75% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.29% | +0.70% | +60.44% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.20% | +0.24% | +84.09% | |
| 27 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.08% | -0.36% | +30.32% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.05% | -0.35% | +122.13% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.98% | — | +257.58% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.93% | — | +108.88% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.30% | +28.08% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.86% | — | +77.33% | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.83% | — | +65.33% | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.79% | +0.26% | +53.34% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 36 | AXP | American Express Co | Stock-Financials | 0.79% | — | +49.04% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | — | +145.82% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | -0.75% | EXIT | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | — | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.68% | -0.28% | +21.39% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | +0.32% | +21.65% | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.62% | — | +24.26% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.62% | — | -3.66% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | -57.72% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.59% | — | +68.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | +191.89% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +107.08% | Add |
| 3 | AMZN | Amazon.com INC | +1.2% | +78.21% | Add |
| 4 | CRM | Salesforce INC | +0.9% | +160.45% | Add |
| 5 | SPGI | S&p Global INC | +0.7% | +179.83% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +71.66% | Add |
| 7 | BKNG | Booking Holdings INC | +0.6% | +105.67% | Add |
| 8 | MELI | Mercadolibre INC | +0.5% | +257.58% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.4% | +122.13% | Add |
| 10 | FTNT | Fortinet INC | +0.4% | +106.19% | Add |
| 11 | AVGO | Broadcom INC | +0.4% | +82.42% | Add |
| 12 | V | Visa Inc-class A Shares | +0.4% | +71.07% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +18.80% | Add |
| 14 | MA | Mastercard INC - A | +0.3% | +84.09% | Add |
| 15 | UBER | Uber Technologies INC | +0.2% | +145.82% | Add |
| 16 | MSCI | Msci INC | +0.2% | +66.53% | Add |
| 17 | RMD | Resmed INC | +0.2% | +108.88% | Add |
| 18 | NU | Nu Holdings Ltd. | +0.2% | +60.44% | Add |
| 19 | ADBE | Adobe INC | +0.2% | +60.17% | Add |
| 20 | ZTS | Zoetis INC | +0.2% | +82.10% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +42.70% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +43.30% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +33.41% | Add |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.5% | +37.25% | Add |
| 25 | AAPL | Apple INC | -0.5% | +13.38% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -57.72% | Trim |
| 27 | AMGN | Amgen INC | — | NEW | New buy |
| 28 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 29 | COHR | Coherent CORP | — | EXIT | Sold out |
| 30 | ADP | Automatic Data Processing | — | NEW | New buy |
| 31 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 32 | PM | Philip Morris International | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | DELL | Dell Technologies -c | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 38 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 39 | AZO | Autozone INC | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | CPRT | Copart INC | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | CNC | Centene CORP | — | EXIT | Sold out |
| 48 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |