CIK: 0002036769
Total reported value
$409.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.17% | — | +1010.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | -0.17% | +42.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -0.19% | -8.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.38% | -1.84% | -8.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | +0.57% | -14.29% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | — | +78.95% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.95% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.92% | +15.91% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 2.51% | -0.18% | — | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.45% | -0.66% | +40.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -1.13% | -44.07% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | +0.54% | +70.00% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | -0.40% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.17% | — | +12.50% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | -0.06% | +25.00% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.07% | — | +28.57% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 2.07% | +0.24% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.02% | — | +37.84% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +0.03% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.99% | +0.51% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | -0.60% | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.95% | — | -19.23% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.94% | — | -7.14% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.88% | -0.71% | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.67% | +0.53% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.53% | +0.12% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | -0.73% | — | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 1.37% | +0.18% | +303.03% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | — | +8.70% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 1.23% | +0.03% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | — | — | |
| 35 | CRH | CRH plc | Stock-Materials | 1.20% | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | 1.13% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.04% | — | — | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 1.03% | — | — | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 1.01% | — | +84.44% | |
| 41 | GE | General Electric | Stock-Industrials | 1.00% | — | — | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.97% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.95% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | — | +12.50% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.89% | — | — | |
| 46 | PSN | Parsons CORP | Stock-Tech | 0.84% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +46.15% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.74% | -0.32% | — | |
| 50 | AKX | Ansys INC | Stock-Other | 0.72% | — | — |