CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.51% | -0.05% | -29.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | — | -12.33% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.15% | -0.34% | -0.20% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.54% | -0.27% | -17.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -2.42% | -31.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -0.80% | -33.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | — | +1.95% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.80% | +1.09% | — | |
| 9 | ✓ | Cyberark Software LTD | Stock-Other | 2.77% | -2.08% | EXIT | |
| 10 | T | At&t INC | Stock-Comm Services | 2.67% | -0.22% | +20.89% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.64% | -0.40% | +35.48% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | +0.72% | -9.67% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | — | +18.27% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.12% | -0.62% | +45.04% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.04% | -0.69% | EXIT | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 2.02% | — | -15.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -1.45% | -49.98% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.62% | +392.33% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.63% | +1.24% | -4.14% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | +0.36% | -1.02% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.37% | — | -1.09% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.29% | -0.76% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | +1.17% | -32.73% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.16% | -0.53% | -0.24% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | +2.83% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.40% | +1.01% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +2.10% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | +816.30% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -11.53% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | -4.42% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 0.80% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.57% | +1.64% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.78% | -0.51% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | -1.78% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | +0.56% | -1.72% | |
| 36 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.70% | — | +254.91% | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.67% | +1.37% | NEW | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | -0.38% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.61% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | -0.45% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.54% | +0.65% | -46.20% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | -63.52% | |
| 44 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.51% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | +0.78% | NEW | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -0.57% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | -72.50% | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.45% | -0.72% | +9.23% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.43% | — | +1.12% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.42% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 4 | AVGO | Broadcom INC | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | MU | Micron Technology INC | — | NEW | New buy |
| 9 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 10 | T | At&t INC | — | NEW | New buy |
| 11 | TMUS | T-mobile US INC | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | NEW | New buy |
| 14 | MA | Mastercard INC - A | — | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 16 | ANET | Arista Networks INC | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | TJX | Tjx Companies INC | — | NEW | New buy |
| 21 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | CAT | Caterpillar INC | — | NEW | New buy |
| 24 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 25 | ABBV | Abbvie INC | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | SNPS | Synopsys INC | — | NEW | New buy |
| 31 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | CAVA | Cava Group INC | — | NEW | New buy |
| 37 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | NEW | New buy |
| 39 | MOS | Mosaic Co/the | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | COHR | Coherent CORP | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | DFH | Dream Finders Homes INC - A | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 49 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 50 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |