CIK: 0002057060
Total reported value
$6.0B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.82% | -0.75% | +0.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.78% | -1.00% | -8.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -1.91% | -1.54% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | -0.27% | +12.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -0.93% | -6.96% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.12% | -0.62% | +0.23% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.73% | -0.56% | -25.89% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.61% | -0.43% | +1.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.72% | -8.67% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | — | +1.39% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.84% | — | +3.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.38% | +1.53% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.49% | — | +8.05% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | +1.80% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | -0.63% | +39282.00% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.00% | — | +1.74% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +1.81% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.33% | +74.67% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | +2.66% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | -0.18% | +1.76% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.86% | -0.31% | +0.61% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.85% | +0.27% | -2.23% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.85% | -0.26% | -18.18% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | -0.34% | -6.80% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | -0.21% | -2.65% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.25% | +0.84% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.25% | +3.29% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.24% | +0.60% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +2.98% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +1.81% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | +4.16% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | +2.76% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +1.80% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | +1.91% | |
| 36 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.62% | — | -35.10% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | -0.14% | +1.69% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +1.69% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.61% | +1.74% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | — | +1.19% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +1.82% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.50% | — | +205.09% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.49% | -0.15% | +1.53% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | — | +2.45% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.47% | -0.23% | +16.08% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | +23.04% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | +1.94% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.45% | — | +2.95% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +1.95% | -15.33% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.45% | +0.12% | -3.81% |