CIK: 0001910876
Total reported value
$214.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.42% | -1.39% | -0.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.15% | -3.23% | +4.96% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.22% | +4.51% | -3.06% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | -0.02% | +4.20% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 2.52% | +0.97% | -17.50% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.24% | +1.38% | +0.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | -3.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -0.73% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.63% | -0.77% | EXIT | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -0.23% | +33.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.11% | -3.86% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | +0.02% | -4.43% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | -0.11% | -2.61% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.38% | — | -1.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.20% | -6.85% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | +0.27% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -4.33% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +2.64% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +4.21% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.06% | — | -2.75% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.35% | +19.65% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.08% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | +18.68% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.02% | — | -2.78% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | -4.82% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +14.74% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -2.34% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | +0.46% | -1.75% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.81% | — | +4.99% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.10% | +3.39% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +0.03% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | — | -0.74% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.76% | — | -7.84% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | -2.75% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +24.60% | |
| 36 | ✓ | Stock-Other | 0.70% | — | +23.51% | ||
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | -7.10% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | +0.43% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.06% | +7.48% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | -3.58% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +3.74% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.65% | — | +6.68% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.62% | — | +6.23% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -6.66% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -1.71% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -6.77% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.16% | EXIT | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +2.30% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.53% | — | -1.82% |