CIK: 0002025905
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.19% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | +1.15% | +19.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | +2.12% | +10.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +4.65% | +944.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.84% | -6.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.16% | +1.49% | +24.15% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.41% | — | +57.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | +1.27% | -11.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.37% | -21.85% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 2.13% | -0.61% | EXIT | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | -0.53% | +15.90% | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.96% | — | -0.73% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | — | — | |
| 14 | CRH | CRH plc | Stock-Materials | 1.88% | -0.83% | -10.53% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.84% | — | +26.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.77% | -1.72% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.50% | — | -6.23% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -1.09% | -10.18% | |
| 19 | HQY | Healthequity INC | Stock-Healthcare | 1.42% | — | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.28% | — | +9.43% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | -1.90% | |
| 22 | ATKR | Atkore INC | Stock-Other | 1.19% | — | -19.91% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | -0.18% | -25.09% | |
| 24 | CPAY | Corpay INC | Stock-Tech | 1.15% | -0.50% | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.04% | — | +83.62% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | -15.75% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.73% | +26.15% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.89% | — | -17.56% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.78% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | -19.63% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.76% | +0.95% | NEW | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.74% | — | -23.76% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | — | +14.31% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | — | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.72% | — | +95.27% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.71% | -0.87% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -20.65% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +88.70% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.69% | — | +14.39% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | +0.62% | NEW | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.68% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | — | +100.00% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.97% | -20.54% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.65% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | +1.30% | NEW | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | -0.62% | -13.63% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.61% | -0.54% | EXIT | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | +0.86% | +13.58% |