CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.18% | -0.05% | +2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -2.42% | +0.87% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.51% | -0.34% | -0.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -1.45% | +15.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.80% | +16.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | — | -0.50% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.35% | +1.09% | +34.30% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.17% | -0.27% | +34.47% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.40% | — | +5.95% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | +1.83% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.33% | — | -2.34% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.05% | +1.24% | +5.27% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.01% | — | +45.33% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.29% | +0.24% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.90% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.89% | -0.53% | +6.42% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 1.82% | — | +5.07% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 1.68% | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.60% | -0.40% | +9.57% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.56% | +0.57% | +41.42% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | — | +197.43% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.68% | +0.22% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +1.17% | -36.88% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.72% | +0.17% | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | 1.10% | -2.08% | EXIT | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | +0.36% | +77.68% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.06% | — | -50.38% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | -42.12% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | -0.20% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.95% | — | +1.32% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | -34.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.40% | +5.92% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -44.29% | |
| 37 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.80% | — | -0.24% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +2.24% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.62% | -1.65% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | -0.98% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -2.31% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.58% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | -1.19% | EXIT | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | — | -0.82% | |
| 47 | MNDY | monday.com Ltd. | Stock-Tech | 0.53% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.50% | — | +12.36% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -0.07% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +0.03% |