CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.05% | -13.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -2.42% | +7.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | -0.80% | +3.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | -0.34% | -2.58% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | — | +3.91% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.89% | — | -0.10% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | — | +6.34% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | -0.79% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | — | +3.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -1.45% | +1339.17% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 2.39% | — | -17.38% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.23% | +1.09% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.27% | -1.97% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.04% | — | +29.13% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 1.95% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.94% | — | -3.87% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | -3.44% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | — | -21.94% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.83% | -0.40% | +14.11% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.69% | — | +38.04% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.53% | — | +30.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.29% | -0.78% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.35% | +0.57% | -7.53% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.30% | -0.53% | +0.59% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.28% | — | -0.64% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.23% | — | +62.85% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.19% | — | -1.52% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.12% | — | -41.21% | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 1.09% | -0.72% | +2.20% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.40% | -2.62% | |
| 31 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.00% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | -32.58% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.62% | -6.03% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -3.13% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | -47.66% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.80% | — | -2.64% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.79% | — | +381.72% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | -3.19% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.77% | — | +40.85% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +0.67% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.70% | — | -2.18% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -8.15% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | -26.30% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.56% | — | -68.67% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | — | +9.17% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.54% | -1.19% | EXIT | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | — | -1.77% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +1900.00% |