CIK: 0001910876
Total reported value
$214.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.60% | -1.39% | +0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.24% | -3.23% | +0.65% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.49% | +4.51% | +16.66% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 4.26% | +0.97% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | -1.16% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | +0.02% | +3.47% | |
| 7 | XYZ | Block INC | Stock-Financials | 1.75% | — | +7.85% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.70% | +1.38% | +3.70% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | -0.11% | +0.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.11% | +1.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +4.78% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.46% | -0.77% | EXIT | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | +0.01% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.20% | +5.31% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.23% | — | +1.70% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +0.03% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | -0.44% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.08% | — | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 1.16% | +0.09% | +1.57% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | +2.66% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | +1.64% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +1.46% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.02% | — | +8.07% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | — | |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.00% | — | -14.31% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.02% | +0.06% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | +7.91% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +0.09% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.86% | — | +1.03% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.10% | +2.36% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +12.24% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | +0.46% | +0.95% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.78% | -0.21% | -0.83% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +9.54% | |
| 36 | BHVN | Biohaven Ltd. | Stock-Other | 0.75% | — | -0.60% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -1.64% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | — | +5.15% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | +0.59% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | +0.97% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +0.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.35% | -2.94% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +8.88% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +0.14% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -15.95% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | +0.03% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.67% | — | +15.91% | |
| 49 | U | Unity Software INC | Stock-Tech | 0.66% | — | +20.35% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | +0.02% |