CIK: 0001966595
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.64% | -1.03% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.33% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.96% | -1.19% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.63% | -0.30% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.56% | -0.37% | — | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 7.43% | -0.46% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.42% | +0.04% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 6.37% | -0.61% | +53.36% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.68% | -0.07% | +45.89% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.63% | +2.02% | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 5.45% | -0.99% | +25.02% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.13% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.91% | +0.27% | — | |
| 14 | GE | General Electric | Stock-Industrials | 1.98% | — | -62.16% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.89% | -0.44% | — |