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 | 5.52% | -0.17% | +20.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -0.19% | -4.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -0.92% | +27.87% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.05% | — | +3.70% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 3.99% | -0.18% | -1.14% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.87% | -0.06% | +58.82% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | — | -13.24% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.45% | -1.84% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | +0.57% | -11.11% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.92% | -0.43% | +11.24% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.90% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.86% | -0.66% | -5.80% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.67% | -0.71% | -7.69% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.60% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.03% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.18% | +0.51% | -8.00% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 2.15% | +0.24% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.04% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -1.13% | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.76% | +0.53% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.72% | -0.40% | -9.09% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.61% | +0.12% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.60% | +14.29% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | — | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 1.38% | +0.18% | -21.05% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 1.37% | -0.63% | — | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.30% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | — | — | |
| 30 | AME | Ametek INC | Stock-Industrials | 1.22% | — | — | |
| 31 | CRH | CRH plc | Stock-Materials | 1.22% | — | — | |
| 32 | PSN | Parsons CORP | Stock-Tech | 1.18% | — | +109.09% | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 1.18% | — | -15.15% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.17% | +0.03% | — | |
| 36 | GE | General Electric | Stock-Industrials | 1.14% | — | — | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 1.14% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.08% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | — | -13.66% | |
| 40 | WWD | Woodward INC | Stock-Industrials | 1.04% | +0.17% | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | — | — | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.88% | — | — | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | — | +36.84% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.82% | — | — | |
| 46 | AKX | Ansys INC | Stock-Other | 0.77% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | — | +14.29% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | -0.76% | EXIT | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.69% | -0.32% | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | — |