CIK: 0002055804
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 21.38% | +0.24% | -0.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.62% | -0.10% | -0.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.79% | +0.04% | +0.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | +0.55% | — | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.33% | -1.47% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.41% | +0.06% | +1.15% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.08% | -4.08% | EXIT | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.84% | -0.72% | -0.74% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.57% | -0.21% | -0.13% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.27% | -0.08% | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.05% | -0.06% | +0.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.14% | +0.71% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.73% | -0.79% | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.42% | +2.49% | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.31% | -0.23% | -2.41% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.95% | -0.49% | — | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 1.62% | +0.06% | +2.81% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | +0.03% | +1.89% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.45% | +0.43% | -0.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.06% | +2.91% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.19% | +1.12% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 1.19% | -0.39% | +2.75% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | -0.12% | -1.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.07% | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.06% | — | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.44% | -0.03% | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | -0.07% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.52% | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | -0.06% | -1.08% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.28% | +0.02% | -2.02% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.27% | +0.02% | — | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.22% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | -0.22% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | — | |
| 36 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.19% | -0.19% | EXIT | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.03% | -25.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | +1.09% | Add |
| 2 | ARM | Arm Holdings Plc-adr | +0.7% | — | Unchanged |
| 3 | HLT | Hilton Worldwide Holdings In | +0.2% | -0.13% | Trim |
| 4 | MAR | Marriott International -cl A | +0.1% | +0.30% | Add |
| 5 | KGC | Kinross Gold CORP | +0.1% | +2.75% | Add |
| 6 | NEE | Nextera Energy INC | +0.1% | -1.30% | Trim |
| 7 | IOVA | Iovance Biotherapeutics INC | 0% | — | Unchanged |
| 8 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | 0% | -1.08% | Trim |
| 10 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 11 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 13 | SO | Southern Co/the | 0% | -25.20% | Trim |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | TDG | Transdigm Group INC | 0% | +10.02% | Add |
| 16 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 17 | INCY | Incyte CORP | -0.1% | +2.81% | Add |
| 18 | ECL | Ecolab INC | -0.1% | -2.41% | Trim |
| 19 | SWKS | Skyworks Solutions INC | -0.1% | -2.02% | Trim |
| 20 | NICE | Nice LTD - Spon Adr | -0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | -0.1% | +1.89% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.2% | +1.12% | Add |
| 23 | V | Visa Inc-class A Shares | -0.2% | +2.91% | Add |
| 24 | ABBV | Abbvie INC | -0.2% | +1.15% | Add |
| 25 | EW | Edwards Lifesciences CORP | -0.3% | — | Unchanged |
| 26 | ISRG | Intuitive Surgical INC | -0.5% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -0.6% | +0.23% | Add |
| 28 | ADBE | Adobe INC | -0.7% | -0.02% | Trim |
| 29 | AAPL | Apple INC | -0.8% | -0.11% | Trim |
| 30 | MSFT | Microsoft CORP | -0.9% | +0.71% | Add |
| 31 | ROP | Roper Technologies INC | -1.1% | -0.74% | Trim |
| 32 | IDXX | Idexx Laboratories INC | -1.4% | — | Unchanged |
| 33 | AVGO | Broadcom INC | -2.9% | -0.46% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | EQIX | Equinix INC | — | NEW | New buy |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | EXIT | Sold out |