CIK: 0002111359
Total reported value
$587.2M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.10% | -2.14% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.51% | -0.92% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -2.45% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.46% | -1.09% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.63% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.75% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.15% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | -0.40% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.56% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -0.51% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.07% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.22% | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.01% | -0.04% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.01% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.12% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | -0.08% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.24% | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | -0.02% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.44% | — | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | +0.06% | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.41% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | +0.03% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.09% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.19% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.36% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | — |