CIK: 0001966595
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.56% | -1.03% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.82% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.38% | -1.19% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.68% | -0.30% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.67% | -0.37% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.42% | +0.14% | +36.01% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | +0.04% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.81% | -0.61% | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.63% | -0.44% | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 4.14% | +2.24% | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.77% | — | — | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.70% | -0.46% | -16.03% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.56% | +2.02% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.49% | +0.27% | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 3.47% | -0.99% | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.43% | -1.53% | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 3.33% | -0.30% | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.31% | -0.07% | -27.69% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 3.29% | -2.30% | EXIT | |
| 20 | ADBE | Adobe INC | Stock-Tech | 3.16% | -1.53% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.34% | +1.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | +3.3% | NEW | New buy |
| 2 | AMZN | Amazon.com INC | +1.1% | +36.01% | Add |
| 3 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 4 | SPGI | S&p Global INC | +0.5% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | — | Unchanged |
| 7 | NOW | Servicenow INC | +0.4% | — | Unchanged |
| 8 | ZTS | Zoetis INC | +0.2% | — | Unchanged |
| 9 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 11 | GEHC | GE Healthcare Technology | -0.1% | -16.03% | Trim |
| 12 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 13 | REGN | Regeneron Pharmaceuticals | -0.2% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | Unchanged |
| 15 | ADBE | Adobe INC | -0.4% | — | Unchanged |
| 16 | KLAC | Kla CORP | -0.5% | — | Unchanged |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 19 | CRWD | Crowdstrike Holdings INC - A | -1% | — | Unchanged |
| 20 | AJG | Arthur J Gallagher & Co | -1.1% | -27.69% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -1.3% | — | Unchanged |