CIK: 0002036769
Total reported value
$409.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.19% | -2.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.92% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.64% | -1.84% | +4.55% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.23% | — | -19.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.17% | +9.18% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | -0.06% | -11.11% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.99% | +0.54% | +550.00% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 2.94% | -0.18% | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 2.66% | -0.71% | +88.89% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.63% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.45% | — | +127.27% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 2.36% | +0.18% | -7.62% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.30% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -1.13% | -46.00% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.11% | -0.66% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.07% | — | +25.00% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.07% | +0.51% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | +0.03% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | — | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 1.89% | -0.63% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.85% | -0.43% | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.77% | +0.24% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | 1.64% | +0.17% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.57% | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.57% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.54% | +0.53% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.54% | +0.38% | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.40% | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.50% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.44% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | — | — | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.40% | +0.64% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.36% | +0.12% | -10.00% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.31% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | -0.73% | -16.67% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.28% | +0.74% | +1100.00% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -0.60% | -44.44% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 1.24% | +0.03% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | -11.76% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | — | — | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.00% | — | — | |
| 44 | TIC | Tic Solutions INC | Stock-Other | 0.97% | -0.29% | EXIT | |
| 45 | CRH | CRH plc | Stock-Materials | 0.95% | — | — | |
| 46 | DDOG | Datadog INC - Class A | Stock-Tech | 0.90% | -0.32% | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.85% | — | -5.26% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.78% | -0.76% | EXIT | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.4% | +127.27% | Add |
| 2 | INTC | Intel CORP | +1.2% | +1100.00% | Add |
| 3 | AAPL | Apple INC | +1.2% | +4.55% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -2.63% | Trim |
| 5 | GEV | GE Vernova INC | +1% | -7.62% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.9% | +25.00% | Add |
| 7 | GTLB | Gitlab Inc-cl A | +0.8% | — | Add |
| 8 | WWD | Woodward INC | +0.6% | — | Add |
| 9 | NET | Cloudflare INC - Class A | +0.5% | — | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Trim |
| 11 | GE | General Electric | +0.4% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.3% | -46.00% | Trim |
| 13 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 15 | DDOG | Datadog INC - Class A | +0.2% | — | Unchanged |
| 16 | AVGO | Broadcom INC | +0.2% | -19.00% | Trim |
| 17 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.2% | — | Unchanged |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 20 | SNPS | Synopsys INC | 0% | +88.89% | Trim |
| 21 | CP | Canadian Pacific Kansas City | -0.3% | -35.71% | Trim |
| 22 | TDG | Transdigm Group INC | -0.4% | — | Trim |
| 23 | CDNS | Cadence Design Sys INC | -0.8% | — | Trim |
| 24 | UNP | Union Pacific CORP | -0.9% | -11.76% | Trim |
| 25 | HEI | Heico CORP | -1.1% | — | Trim |
| 26 | BA | Boeing Co/the | -1.1% | — | Trim |
| 27 | META | Meta Platforms Inc-class A | -1.6% | — | Trim |
| 28 | V | Visa Inc-class A Shares | -1.7% | — | Trim |
| 29 | AMZN | Amazon.com INC | -1.8% | +9.18% | Trim |
| 30 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 33 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | AME | Ametek INC | — | EXIT | Sold out |
| 36 | PSN | Parsons CORP | — | EXIT | Sold out |
| 37 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 38 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 41 | TIC | Tic Solutions INC | — | NEW | New buy |
| 42 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 43 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 44 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 45 | AKX | Ansys INC | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 49 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 50 | OUST | Ouster INC | — | NEW | New buy |