CIK: 0001965896
Total reported value
$259.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.10% | — | -2.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | — | -1.51% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.15% | — | -1.67% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.12% | — | +31.11% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.96% | — | +67.87% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.93% | — | +21.37% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.85% | — | -0.27% | |
| 8 | HES | Hess CORP | Stock-Other | 2.81% | — | -0.30% | |
| 9 | P | Everpure Inc-a | Stock-Tech | 2.71% | — | +0.19% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.68% | — | -24.66% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | — | -1.74% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.60% | — | -0.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | — | -0.07% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | — | +155.53% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 2.19% | — | +1.56% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.15% | — | -0.82% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | — | +5.18% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.12% | — | +40.08% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | -32.11% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | — | +52.14% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.77% | — | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.75% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | -0.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | +249.37% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | — | -0.05% | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.60% | — | -0.02% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | — | +1.43% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.27% | — | +40.70% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | -0.81% | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.19% | — | -1.12% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -0.02% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | -3.49% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.79% | — | +2.67% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.70% | — | -0.20% | |
| 36 | GE | General Electric | Stock-Industrials | 0.69% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +0.91% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -0.82% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.59% | — | -0.77% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -0.90% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | -19.55% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -0.30% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | -0.91% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.40% | — | -3.08% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -5.27% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +11.77% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | -5.22% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -0.53% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | — |