CIK: 0002055804
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 23.32% | +0.24% | -1.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.30% | -0.10% | -1.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.24% | +0.04% | -0.29% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.78% | -1.47% | -3.00% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 5.98% | -0.72% | -1.51% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.45% | +0.06% | -1.07% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.80% | -0.79% | -1.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | +0.14% | -2.52% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.40% | -0.08% | -2.16% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.01% | -0.21% | -1.15% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.85% | -0.23% | -24.27% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.47% | -0.49% | -5.18% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.34% | -0.06% | +1.58% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.26% | +2.49% | -0.12% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.16% | +0.43% | -2.24% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.16% | -4.08% | EXIT | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.03% | -0.40% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.06% | — | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 1.35% | +0.06% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.19% | +58.14% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.80% | -0.76% | EXIT | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | -0.39% | +106.91% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | -0.06% | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | -0.12% | -13.30% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | +0.02% | -7.70% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | -0.15% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | +0.02% | -5.79% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | -0.07% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.06% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.52% | -2.39% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | +0.17% | NEW | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.03% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | -0.22% | EXIT | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.18% | — | — | |
| 37 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.15% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +8.4% | -1.71% | Trim |
| 2 | NVDA | Nvidia CORP | +2.3% | -0.29% | Trim |
| 3 | IDXX | Idexx Laboratories INC | +1.2% | -3.00% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +0.9% | — | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +58.14% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.52% | Trim |
| 7 | INCY | Incyte CORP | +0.1% | — | Trim |
| 8 | ARM | Arm Holdings Plc-adr | +0.1% | -0.12% | Trim |
| 9 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | 0% | — | Trim |
| 11 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 12 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | -0.1% | — | Trim |
| 15 | NKE | Nike INC -cl B | -0.1% | -0.15% | Trim |
| 16 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -5.79% | Trim |
| 17 | SWKS | Skyworks Solutions INC | -0.1% | -7.70% | Trim |
| 18 | GILD | Gilead Sciences INC | -0.1% | — | Trim |
| 19 | AMZN | Amazon.com INC | -0.2% | -0.40% | Trim |
| 20 | NEE | Nextera Energy INC | -0.2% | -13.30% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | -0.3% | — | Trim |
| 22 | V | Visa Inc-class A Shares | -0.3% | — | Add |
| 23 | IOVA | Iovance Biotherapeutics INC | -0.3% | -29.11% | Trim |
| 24 | MAR | Marriott International -cl A | -0.3% | +1.58% | Trim |
| 25 | HLT | Hilton Worldwide Holdings In | -0.4% | -1.15% | Trim |
| 26 | EW | Edwards Lifesciences CORP | -0.7% | -2.16% | Trim |
| 27 | ABBV | Abbvie INC | -0.7% | -1.07% | Trim |
| 28 | ADBE | Adobe INC | -0.8% | -2.24% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -1.1% | -5.18% | Trim |
| 30 | AAPL | Apple INC | -1.3% | -1.98% | Trim |
| 31 | NICE | Nice LTD - Spon Adr | -1.4% | -1.71% | Trim |
| 32 | ECL | Ecolab INC | -1.7% | -24.27% | Trim |
| 33 | ROP | Roper Technologies INC | -3% | -1.51% | Trim |
| 34 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 35 | TDG | Transdigm Group INC | — | NEW | New buy |
| 36 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 37 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 40 | DOX | Amdocs Limited | — | EXIT | Sold out |