CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.77% | -0.05% | -2.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -2.42% | -8.09% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.03% | — | +33.08% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.96% | -0.34% | +8.64% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.80% | +68.09% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.93% | — | -0.19% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | +79.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | -2.94% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.57% | +1.09% | +0.05% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.46% | +1.24% | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | — | -2.14% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.29% | +1.21% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | +0.68% | +570.50% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -1.45% | +177.41% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 2.10% | — | +13.35% | |
| 16 | ON | On Semiconductor | Stock-Tech | 2.01% | — | -2.17% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.95% | -0.27% | +1.51% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.88% | -0.40% | -2.58% | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 1.86% | -0.72% | +128.37% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.85% | — | -4.59% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | — | -0.57% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.68% | -0.53% | -1.30% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 1.60% | — | +195.16% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.49% | — | -31.36% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.41% | — | -2.54% | |
| 28 | OLN | Olin CORP | Stock-Materials | 1.32% | — | -21.34% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -49.20% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.24% | — | -39.19% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | +0.76% | NEW | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.19% | — | -35.81% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.72% | — | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 1.04% | — | +140.17% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.62% | -0.71% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.92% | — | -0.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.40% | -42.59% | |
| 38 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.86% | — | -51.69% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | -45.19% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | -62.23% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | -40.12% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | -0.07% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -3.42% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.61% | — | -18.32% | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.55% | — | +5.16% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.50% | — | -40.05% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | +0.34% | +1.40% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.49% | — | +6.76% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — |