CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | +2.00% | +744.31% | |
| 2 | RLI | Rli CORP | Stock-Financials | 6.71% | -1.47% | +60.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.55% | +2.69% | +5.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.55% | -0.50% | +172.15% | |
| 5 | DE | Deere & Co | Stock-Industrials | 6.32% | -2.03% | +84.15% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.02% | -1.78% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | +1.06% | +66.80% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.47% | -0.60% | +40.31% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 4.53% | — | -23.69% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.19% | +0.34% | NEW | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 3.91% | -1.25% | +58.19% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.74% | +0.46% | +13.82% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.68% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 3.57% | -2.59% | — | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.54% | -1.14% | +7.99% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.32% | — | -0.33% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 3.30% | — | +32.59% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 2.78% | — | +18.57% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 2.50% | — | +63.37% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.51% | EXIT | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.91% | -0.93% | -2.23% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | — | -56.81% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | -11.89% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +722.53% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +1.90% | -25.00% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | -0.61% | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | — | -33.33% |