CIK: 0002019084
Total reported value
$315.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.65% | +0.50% | +8.04% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.94% | — | +1.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.19% | +11.48% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | — | +2.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +14.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.01% | +9.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.71% | +35.71% | |
| 8 | INTU | Intuit INC | Stock-Tech | 1.93% | -1.09% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | +0.11% | +16.13% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.88% | — | +4.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | +25.77% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.68% | -0.34% | +37.57% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.57% | -0.94% | +40.13% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -0.52% | +17.15% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.53% | — | +4.15% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.50% | — | +0.61% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | — | +105.16% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | — | +1.00% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.36% | — | +0.83% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | — | +1.70% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.11% | +3.04% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | +10.44% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | +1.12% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.11% | -0.62% | EXIT | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.08% | -0.32% | +9.29% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | -0.55% | EXIT | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.32% | EXIT | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | +0.21% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.04% | — | +1.28% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.02% | — | +11.32% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.24% | EXIT | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | +109.57% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.92% | +0.11% | +0.70% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | +33.89% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | +0.01% | +1.38% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | — | -0.26% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.86% | — | +9.96% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.26% | +82.42% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +1.50% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.34% | +22.90% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | +4.36% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | +0.54% | |
| 43 | CNSWF | Constellation Software INC | Stock-Other | 0.75% | -0.29% | EXIT | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +1.89% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.47% | +124.36% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +1.79% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -2.07% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.70% | — | +1.91% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.70% | +0.15% | +2.28% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.69% | — | +2.93% |