CIK: 0002036769
Total reported value
$409.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.13% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | -0.17% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.70% | -1.84% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.34% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.19% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.20% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.18% | -0.40% | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.12% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | +0.57% | — | |
| 10 | HEI | Heico CORP | Stock-Industrials | 3.04% | -0.18% | — | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.70% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.92% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.63% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.28% | +0.51% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.03% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +0.03% | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.95% | +0.24% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | -0.73% | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.88% | +0.53% | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.83% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.67% | +0.12% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.54% | — | — | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 1.44% | — | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.43% | -0.71% | — | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.43% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.40% | -0.66% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.40% | +0.74% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.60% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | — | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 1.28% | +0.03% | — | |
| 34 | AME | Ametek INC | Stock-Industrials | 1.23% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.18% | — | — | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 1.17% | -0.32% | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 1.13% | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.09% | -0.36% | — | |
| 41 | AKX | Ansys INC | Stock-Other | 1.09% | — | — | |
| 42 | MDB | Mongodb INC | Stock-Tech | 1.05% | — | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | — | — | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.95% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | -0.06% | — | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.89% | — | — | |
| 47 | CRH | CRH plc | Stock-Materials | 0.89% | — | — | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.85% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | — |