CIK: 0002025905
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.03% | +4.65% | -16.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | +2.12% | -2.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | +1.15% | -31.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | +1.27% | -32.49% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.57% | -0.18% | -10.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.84% | +43.42% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | -1.09% | +172.63% | |
| 8 | CRH | CRH plc | Stock-Materials | 2.49% | -0.83% | +232.75% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.47% | +0.88% | +45.00% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | -0.53% | +1125.82% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.19% | +0.86% | +1.10% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.17% | — | +1.91% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.12% | — | +164.37% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.10% | +1.49% | +1.37% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.37% | -11.93% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.83% | -1.15% | EXIT | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | -0.63% | +28.36% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.64% | — | +352.46% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.53% | — | +122.93% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.52% | — | -0.55% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.38% | -0.61% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.97% | +272.81% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | +23.14% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.30% | -0.47% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.88% | +25.86% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | — | -54.41% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.14% | +0.96% | NEW | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | +85.93% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.11% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -24.29% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | +40.05% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.89% | NEW | |
| 35 | CPAY | Corpay INC | Stock-Tech | 0.93% | -0.50% | -31.15% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | — | +34.37% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.89% | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.87% | — | -17.49% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.73% | -2.77% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | -0.47% | EXIT | |
| 41 | CART | Maplebear INC | Stock-Consumer Disc | 0.80% | -1.03% | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.76% | — | +242.82% | |
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.73% | — | -61.96% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.72% | — | +150.56% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | -63.77% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | +0.62% | NEW | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | +301.73% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.77% | — | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.55% | — | -8.35% |