CIK: 0001966595
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.27% | -1.03% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.55% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.63% | -1.19% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.99% | -0.37% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.82% | -0.30% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.17% | +0.04% | — | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 8.15% | -0.46% | — | |
| 8 | GE | General Electric | Stock-Industrials | 5.65% | — | -30.66% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.58% | +2.02% | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.92% | -0.07% | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 4.79% | -0.99% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 4.30% | -0.61% | — | |
| 13 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.20% | — | — |