CIK: 0001966595
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.48% | -1.03% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.69% | -1.19% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.60% | +0.15% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | +0.14% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.14% | -0.30% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.87% | +0.04% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.83% | -0.37% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.77% | -0.44% | -14.16% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.70% | -0.61% | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.07% | -2.30% | EXIT | |
| 11 | ZS | Zscaler INC | Stock-Tech | 3.56% | -0.30% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 3.41% | +2.24% | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.41% | -1.53% | +44.60% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.38% | -0.07% | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.31% | — | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.12% | -0.46% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.08% | +0.27% | +20.48% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.93% | -0.99% | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.75% | -1.53% | EXIT | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 2.54% | +2.02% | +32.03% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.89% | +1.62% | -34.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +1.1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.8% | — | Unchanged |
| 4 | CRM | Salesforce INC | +0.8% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 7 | ZS | Zscaler INC | +0.2% | — | Unchanged |
| 8 | NOW | Servicenow INC | +0.1% | -14.16% | Trim |
| 9 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 10 | REGN | Regeneron Pharmaceuticals | 0% | +44.60% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 12 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 13 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +20.48% | Add |
| 14 | ADBE | Adobe INC | -0.4% | — | Unchanged |
| 15 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -34.71% | Trim |
| 16 | VRTX | Vertex Pharmaceuticals INC | -0.5% | — | Unchanged |
| 17 | ZTS | Zoetis INC | -0.5% | — | Unchanged |
| 18 | GEHC | GE Healthcare Technology | -0.6% | — | Unchanged |
| 19 | KLAC | Kla CORP | -0.7% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | -0.8% | — | Unchanged |
| 21 | PANW | Palo Alto Networks INC | -1% | +32.03% | Add |