CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.77% | -0.05% | +4.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | — | -21.38% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.66% | -0.27% | -0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -2.42% | -5.75% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.21% | -0.80% | +20.16% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | -0.34% | -16.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -1.45% | -2.65% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 2.53% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | — | -3.41% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.01% | +1.09% | -13.09% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 1.92% | -2.08% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.72% | +6.08% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | +0.75% | +82.21% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.62% | — | +1442.23% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | — | -8.11% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | — | +17.19% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | +1.17% | +1.86% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | +0.76% | NEW | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | — | +114.41% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | — | -25.07% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.32% | -0.22% | -8.55% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.19% | -0.40% | -26.78% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.19% | — | -27.92% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | — | -5.75% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | +0.36% | +123.31% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.13% | +1.24% | -2.64% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.08% | +0.65% | -28.05% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.62% | +59.37% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.02% | -0.53% | -0.50% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.84% | — | +726.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.40% | -1.18% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.29% | +7.56% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.81% | — | -1.41% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | -42.36% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | -0.25% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.72% | — | -2.92% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -36.85% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | -12.55% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.69% | — | — | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.67% | — | +64.40% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -55.47% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.63% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | — | +60.16% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -8.83% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.78% | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -5.18% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.56% | +53.52% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.57% | -60.50% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | — | |
| 50 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.50% | — | +328.07% |