CIK: 0001910876
Total reported value
$214.8M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.95% | -1.39% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -3.23% | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.02% | +4.51% | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 3.55% | +0.97% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | +0.02% | — | |
| 8 | XYZ | Block INC | Stock-Financials | 1.54% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 1.44% | +0.09% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.11% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.18% | -0.77% | EXIT | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | +1.38% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.20% | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.11% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.08% | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | — | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.83% | -0.21% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 29 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.74% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.10% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.02% | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.70% | — | — | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.69% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.66% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | U | Unity Software INC | Stock-Tech | 0.63% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.56% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | +0.46% | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — |