CIK: 0002036769
Total reported value
$409.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.19% | -20.83% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.07% | — | -28.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.13% | +66.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.15% | -1.84% | +22.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | -0.17% | -41.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.92% | -22.44% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.75% | -0.06% | -33.33% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 3.47% | -0.18% | -33.51% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.03% | — | — | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 2.56% | +0.18% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.03% | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.38% | +0.24% | -5.56% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.38% | +0.51% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | -0.60% | +158.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | -40.68% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.24% | — | +1185.71% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.16% | -0.66% | -41.54% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.08% | -0.43% | -45.45% | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 2.00% | -0.63% | -21.25% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.94% | +0.53% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.57% | -56.25% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 1.85% | +0.17% | +24.24% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.85% | +0.12% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | — | +12.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.70% | -0.71% | -50.00% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.61% | +0.03% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | -0.73% | — | |
| 30 | GE | General Electric | Stock-Industrials | 1.56% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | -0.40% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | — | -32.00% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.28% | — | +46.15% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.21% | — | -30.77% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.21% | — | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | — | — | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | — | -38.89% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.99% | -0.32% | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.94% | -0.36% | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.93% | -0.76% | EXIT | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.86% | — | -43.48% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.84% | — | -37.50% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.83% | — | -6.67% | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.75% | — | — | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.60% | — | -41.67% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.55% | — | -59.60% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.47% | — | -76.84% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.54% | — |