CIK: 0002036769
Total reported value
$409.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.19% | -1.96% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.90% | — | -39.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | -0.17% | -24.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.92% | +19.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.53% | -1.84% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | +0.57% | — | |
| 8 | HEI | Heico CORP | Stock-Industrials | 3.26% | -0.18% | +47.03% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.25% | -0.66% | +23.21% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 2.96% | -0.71% | +69.57% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | -0.06% | +13.33% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.55% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.47% | -0.43% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.06% | +0.51% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.03% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -1.13% | -9.09% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.95% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | -0.40% | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.79% | +0.24% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.78% | — | -25.93% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 1.71% | +0.18% | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.56% | +0.53% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | -0.73% | +57.69% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.53% | — | +131.58% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.48% | +0.12% | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.41% | +0.03% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | — | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.25% | — | -35.29% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -8.11% | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 1.22% | — | +43.48% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.20% | — | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | — | — | |
| 36 | CRH | CRH plc | Stock-Materials | 1.16% | — | — | |
| 37 | AME | Ametek INC | Stock-Industrials | 1.16% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.60% | -33.33% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 1.09% | — | — | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.05% | — | -44.44% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | — | — | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.89% | -0.32% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.86% | — | — | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.80% | — | +50.00% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | -0.76% | EXIT | |
| 46 | PSN | Parsons CORP | Stock-Tech | 0.79% | — | +10.00% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.79% | — | — | |
| 48 | AKX | Ansys INC | Stock-Other | 0.74% | — | — | |
| 49 | AMSC | American Superconductor CORP | Stock-Other | 0.73% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | — |