CIK: 0001966595
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.57% | -1.03% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.74% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.12% | -1.19% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.94% | +0.04% | -11.06% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.86% | -0.30% | -10.71% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.75% | +0.14% | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.92% | -0.61% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.34% | -0.44% | +17.94% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.15% | -0.37% | -12.44% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.09% | — | — | |
| 11 | ZS | Zscaler INC | Stock-Tech | 4.01% | -0.30% | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.78% | -1.53% | +21.44% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.78% | +2.24% | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.49% | -0.07% | -17.24% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.35% | -2.30% | EXIT | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.14% | +0.27% | +23.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | -0.37% | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 3.04% | -0.99% | — | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.65% | -0.46% | -19.74% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 2.44% | +2.02% | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.44% | -1.53% | EXIT | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.00% | +1.62% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +1.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | NEW | New buy |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.8% | — | Unchanged |
| 4 | ZS | Zscaler INC | +0.5% | — | Unchanged |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | +21.44% | Add |
| 6 | KLAC | Kla CORP | +0.4% | — | Unchanged |
| 7 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Unchanged |
| 9 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | -17.24% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -11.06% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +23.15% | Add |
| 13 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 14 | MA | Mastercard INC - A | -0.3% | -10.71% | Trim |
| 15 | ADBE | Adobe INC | -0.3% | — | Unchanged |
| 16 | NOW | Servicenow INC | -0.4% | +17.94% | Add |
| 17 | GEHC | GE Healthcare Technology | -0.5% | -19.74% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -0.7% | -12.44% | Trim |
| 19 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 20 | CRM | Salesforce INC | -0.7% | — | Unchanged |
| 21 | AAPL | Apple INC | -0.9% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -1.6% | — | Unchanged |