CIK: 0002055804
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 18.01% | +0.24% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.03% | -0.10% | — | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 6.87% | -0.72% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | +0.04% | — | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.32% | -1.47% | — | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.24% | -0.79% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +0.55% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.85% | +0.06% | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.73% | -0.23% | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.64% | -0.08% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.14% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.07% | +0.43% | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.03% | -0.49% | — | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.95% | -0.21% | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.82% | -0.06% | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.25% | +2.49% | — | |
| 17 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.83% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +0.03% | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.37% | +0.02% | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 1.31% | +0.06% | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | -0.12% | — | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.87% | -0.19% | EXIT | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.76% | +0.02% | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | -0.06% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.19% | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.57% | -0.03% | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.06% | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | -0.07% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | +0.17% | NEW | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.52% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.03% | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.19% | — | — |