CIK: 0002036769
Total reported value
$409.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.30% | -0.17% | +20.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.19% | -9.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.13% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | +0.57% | -4.88% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.65% | — | +8.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.92% | +31.11% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.23% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.99% | -1.84% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.48% | -0.40% | -21.43% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.38% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.33% | +0.51% | — | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 2.33% | -0.71% | +61.54% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 2.20% | -0.18% | -25.16% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.17% | -0.66% | +50.00% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 2.15% | +0.24% | — | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.10% | — | -20.00% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | — | -31.75% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | +0.03% | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.97% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | -0.73% | -13.33% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.74% | — | +10.00% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | -0.60% | +50.00% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.65% | +0.53% | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.52% | +0.12% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | -0.06% | +37.50% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.45% | — | — | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 1.44% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.26% | +0.03% | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.24% | -0.36% | — | |
| 34 | AME | Ametek INC | Stock-Industrials | 1.24% | — | — | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.20% | — | — | |
| 36 | CRH | CRH plc | Stock-Materials | 1.17% | — | +16.67% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 1.14% | — | -9.09% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | +0.54% | — | |
| 39 | GE | General Electric | Stock-Industrials | 1.12% | — | +10.00% | |
| 40 | MNDY | monday.com Ltd. | Stock-Tech | 1.01% | — | — | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.01% | — | -33.33% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.96% | — | — | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.96% | -0.32% | -11.11% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.94% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -45.45% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.78% | — | — | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.76% | — | -8.33% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.69% | — | — | |
| 50 | PSN | Parsons CORP | Stock-Tech | 0.64% | — | — |