CIK: 0001966595
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.51% | -1.19% | -9.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.01% | -1.03% | +7.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.87% | +0.15% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.69% | +0.14% | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.44% | -1.53% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.33% | +1.37% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.56% | +2.24% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.09% | -0.61% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.05% | -0.37% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.52% | -0.30% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | +0.04% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.37% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.06% | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.82% | -0.44% | — | |
| 15 | ZS | Zscaler INC | Stock-Tech | 2.81% | -0.30% | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.31% | -0.46% | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.30% | -2.30% | EXIT | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.27% | +2.02% | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.19% | +1.62% | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.16% | -0.99% | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.64% | +0.27% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.46% | +1.46% | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.19% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.3% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | — | Unchanged |
| 3 | REGN | Regeneron Pharmaceuticals | +0.7% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 7 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 8 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 9 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 10 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 12 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 16 | SPGI | S&p Global INC | -0.3% | — | Unchanged |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | Unchanged |
| 18 | ADBE | Adobe INC | -0.4% | — | Unchanged |
| 19 | CRM | Salesforce INC | -0.6% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.7% | +7.23% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.8% | -9.48% | Trim |
| 22 | NOW | Servicenow INC | -0.8% | — | Unchanged |
| 23 | ZS | Zscaler INC | -1.1% | — | Unchanged |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |