CIK: 0002055804
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 19.62% | +0.24% | -0.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.38% | -0.10% | -1.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | +0.04% | -0.84% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 6.83% | -0.72% | -0.70% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.66% | -1.47% | -0.33% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.47% | -0.79% | -2.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.55% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +0.14% | -0.80% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.66% | -0.23% | -5.81% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.57% | +0.06% | -2.70% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.46% | -0.08% | -2.51% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.13% | -0.49% | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.10% | -0.21% | -1.72% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.56% | +2.49% | -2.14% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.40% | +0.43% | -0.58% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.39% | -0.06% | -2.02% | |
| 17 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.83% | — | -11.49% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.82% | -4.08% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.03% | -4.48% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.06% | +4.99% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 1.07% | +0.06% | -2.35% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.88% | -0.76% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.19% | -5.86% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.07% | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | -0.06% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | -0.12% | -4.25% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.57% | +0.02% | -8.94% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -2.22% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.46% | +0.02% | -3.84% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.45% | -0.03% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | -0.07% | -7.49% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.06% | -9.52% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | +0.17% | NEW | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.52% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.03% | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.22% | -0.39% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | -0.33% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | -0.22% | EXIT | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.18% | — | -4.89% | |
| 41 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.16% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +4.7% | -0.43% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +3.8% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.9% | -0.84% | Trim |
| 4 | TDG | Transdigm Group INC | +0.9% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | +4.59% | Add |
| 7 | PEG | Public Service Enterprise Gp | +0.6% | NEW | New buy |
| 8 | EQIX | Equinix INC | +0.5% | NEW | New buy |
| 9 | ARM | Arm Holdings Plc-adr | +0.4% | -2.14% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 11 | KGC | Kinross Gold CORP | +0.2% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.80% | Trim |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | -0.33% | Trim |
| 14 | EMR | Emerson Electric Co | — | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | -5.86% | Trim |
| 16 | DOX | Amdocs Limited | -0.1% | -4.89% | Trim |
| 17 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 18 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 19 | NKE | Nike INC -cl B | -0.1% | -2.22% | Trim |
| 20 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.1% | -0.33% | Trim |
| 22 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -3.84% | Trim |
| 23 | SWKS | Skyworks Solutions INC | -0.1% | -8.94% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.1% | -7.49% | Trim |
| 25 | INCY | Incyte CORP | -0.2% | -2.35% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -4.48% | Trim |
| 27 | NEE | Nextera Energy INC | -0.2% | -4.25% | Trim |
| 28 | EXPD | Expeditors Intl Wash INC | -0.2% | EXIT | Sold out |
| 29 | NSC | Norfolk Southern CORP | -0.2% | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | -0.3% | +4.99% | Add |
| 31 | HLT | Hilton Worldwide Holdings In | -0.3% | -1.72% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.3% | -9.52% | Trim |
| 33 | MAR | Marriott International -cl A | -0.3% | -2.02% | Trim |
| 34 | IOVA | Iovance Biotherapeutics INC | -0.3% | -12.63% | Trim |
| 35 | NVEEUSD | Nv5 Global INC | -0.3% | -11.49% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.4% | — | Unchanged |
| 37 | ADBE | Adobe INC | -0.6% | -0.58% | Trim |
| 38 | EW | Edwards Lifesciences CORP | -0.7% | -2.51% | Trim |
| 39 | NICE | Nice LTD - Spon Adr | -0.8% | -2.44% | Trim |
| 40 | ECL | Ecolab INC | -0.9% | -5.81% | Trim |
| 41 | ABBV | Abbvie INC | -1.6% | -2.70% | Trim |
| 42 | ROP | Roper Technologies INC | -2.1% | -0.70% | Trim |
| 43 | AAPL | Apple INC | -3.2% | -1.96% | Trim |