CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.59% | -0.05% | +24.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -2.42% | +14.30% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.46% | -0.34% | -8.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | — | +11.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.80% | -0.37% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | — | +0.57% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | — | -18.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -1.45% | +6.93% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.38% | +1.24% | -0.37% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 2.34% | — | +154.44% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.31% | +1.09% | -4.21% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.26% | -0.27% | -4.50% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.29% | +2.27% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | — | -10.02% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | +0.68% | -0.98% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 1.98% | — | +7.54% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.90% | — | +174.37% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.87% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | — | +0.24% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | +2.06% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | — | +153.15% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.68% | — | -21.14% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | +1.17% | +518.16% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | — | -16.38% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.55% | -0.40% | -4.09% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.52% | -0.53% | -9.50% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.23% | — | -11.47% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.72% | +11.33% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.15% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 1.12% | — | -4.23% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 1.01% | — | +317.41% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.40% | +12.15% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.62% | -1.25% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +37.31% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | +0.48% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | -4.94% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -32.66% | |
| 39 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.69% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.36% | +108.01% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.67% | — | -9.65% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.59% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | +0.76% | NEW | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | -25.66% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.48% | — | — | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | 0.48% | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.48% | — | -56.01% | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.47% | — | -0.19% | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | 0.46% | -0.72% | -74.17% |