CIK: 0002057060
Total reported value
$6.0B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.43% | -1.00% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.10% | -0.75% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -1.91% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | -0.27% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.93% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.97% | -0.62% | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.69% | -0.43% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.72% | — | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.78% | -0.56% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.38% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.56% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.27% | -0.26% | — | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.09% | — | — | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.05% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | -0.34% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | -0.21% | — | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.90% | -0.31% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.18% | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.82% | — | — | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.81% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.25% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.76% | +0.27% | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.25% | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.24% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | — | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.58% | — | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.57% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.61% | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | -0.14% | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +1.95% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.33% | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.43% | -0.15% | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.23% | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | -0.42% | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.41% | +0.12% | — |