CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.05% | +11.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -2.42% | +8.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -1.45% | -5.58% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.43% | -0.34% | +2.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.80% | +2348.56% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.69% | — | +1.47% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.63% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | — | +36.27% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | — | +15.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | — | +6.26% | |
| 11 | ✓ | Sierra Oncology INC Com | Stock-Other | 2.35% | — | +13.71% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.28% | — | -0.82% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | — | -3.43% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.13% | +1.09% | -0.50% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.03% | -0.27% | -27.00% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | — | +1690.75% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | +0.04% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.55% | — | +148.01% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.29% | -1.26% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.39% | -0.40% | +372.15% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.36% | — | +0.67% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.35% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.33% | +0.57% | -2.38% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.32% | — | +3.57% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | +0.58% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.10% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | +9.80% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | — | +18.86% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 1.03% | — | +577.87% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | -0.53% | -28.28% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.99% | — | -22.20% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.40% | -2.47% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.92% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.62% | -0.12% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | — | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | — | +1.10% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -15.66% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.75% | — | +110.71% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -1.31% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.73% | -0.72% | -33.60% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.69% | — | -29.91% | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.67% | — | -21.28% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | -1.19% | EXIT | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -0.26% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | -45.52% | |
| 49 | TRS | Trimas CORP | Stock-Other | 0.60% | — | +65.57% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.60% | — | -58.36% |