CIK: 0001910876
Total reported value
$214.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.02% | -1.39% | +0.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -3.23% | +1.33% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 4.65% | +0.97% | +401.52% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.18% | +4.51% | +1.05% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | -0.11% | -0.27% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | +0.02% | +2.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +5.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | -0.93% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 1.77% | +1.38% | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.74% | -0.77% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.11% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | — | +0.59% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +0.05% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.20% | +0.85% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.02% | +0.88% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | +4.31% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | — | +0.10% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.08% | — | |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.22% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +7.63% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +0.12% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | -1.16% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.07% | — | +2.55% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.02% | — | +2.06% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.35% | +0.17% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +1.12% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | +1.35% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +0.17% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +0.03% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.10% | -1.43% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -2.01% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +0.09% | |
| 36 | BHVN | Biohaven Ltd. | Stock-Other | 0.79% | — | -34.43% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.79% | — | +1.58% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.16% | EXIT | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.77% | +0.09% | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.76% | +0.46% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +4.03% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | +0.70% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +0.10% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | +2.76% | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.68% | -0.21% | +7.87% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.68% | — | +9.36% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -9.89% | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.67% | — | +56.31% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +1900.00% |