CIK: 0002036769
Total reported value
$409.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.13% | +170.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.19% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.32% | -1.84% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -0.92% | -24.79% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.17% | +9.35% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.36% | -0.06% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.35% | — | -13.58% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | +0.54% | +15.38% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.71% | — | +16.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | +0.57% | +107.14% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 2.57% | -0.18% | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 2.19% | +0.18% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | — | +28.57% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.15% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 2.04% | -0.71% | -7.35% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 2.04% | +0.88% | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.98% | +0.64% | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.84% | +0.24% | +17.65% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.81% | +0.51% | — | |
| 20 | WWD | Woodward INC | Stock-Industrials | 1.71% | +0.17% | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.70% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.64% | -0.66% | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.63% | +0.11% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | — | +5.71% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.62% | -0.43% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.40% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.03% | -7.14% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 1.51% | -0.63% | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.38% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | -0.73% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.44% | +0.53% | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.41% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 1.40% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.38% | — | +22.22% | |
| 37 | TER | Teradyne INC | Stock-Tech | 1.34% | +0.83% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.74% | +8.33% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 1.27% | +0.12% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.25% | — | — | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 1.14% | -0.28% | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.07% | — | -30.00% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.06% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 1.05% | -0.25% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.90% | +0.03% | +400.00% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.86% | — | — | |
| 48 | ✓ | Stock-Other | 0.82% | -0.82% | EXIT | ||
| 49 | ✓ | Ttm Technologies INC | Stock-Other | 0.76% | -0.76% | EXIT | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.76% | -0.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +170.37% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +107.14% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.6% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.3% | +15.38% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +28.57% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.3% | +16.00% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | +0.1% | +17.65% | Add |
| 9 | WWD | Woodward INC | +0.1% | — | Unchanged |
| 10 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 11 | MPWR | Monolithic Power Systems INC | +0.1% | +22.22% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.1% | +8.33% | Add |
| 14 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | +9.35% | Add |
| 16 | KLAC | Kla CORP | 0% | — | Unchanged |
| 17 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 18 | GEV | GE Vernova INC | -0.2% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 21 | NOW | Servicenow INC | -0.3% | +400.00% | Add |
| 22 | NET | Cloudflare INC - Class A | -0.4% | — | Unchanged |
| 23 | STX | Seagate Technology Holdings plc | -0.4% | -30.00% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.4% | +5.71% | Add |
| 25 | CDNS | Cadence Design Sys INC | -0.5% | — | Unchanged |
| 26 | SHW | Sherwin-williams Co/the | -0.5% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | -0.5% | -7.14% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.5% | -30.43% | Trim |
| 29 | ORLY | O'reilly Automotive INC | -0.6% | — | Unchanged |
| 30 | SNPS | Synopsys INC | -0.6% | -7.35% | Trim |
| 31 | TIC | Tic Solutions INC | -0.7% | -54.35% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.7% | -24.79% | Trim |
| 33 | AVGO | Broadcom INC | -0.9% | -13.58% | Trim |
| 34 | GTLB | Gitlab Inc-cl A | -0.9% | -85.71% | Trim |
| 35 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 36 | TEL | TE Connectivity plc | — | NEW | New buy |
| 37 | TER | Teradyne INC | — | NEW | New buy |
| 38 | TLN | Talen Energy CORP | — | NEW | New buy |
| 39 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 40 | PWR | Quanta Services INC | — | NEW | New buy |
| 41 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 44 | ✓ | Ttm Technologies INC | — | NEW | New buy |
| 45 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 48 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 49 | APG | Api Group CORP | — | EXIT | Sold out |
| 50 | OUST | Ouster INC | — | EXIT | Sold out |