CIK: 0001910876
Total reported value
$214.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.15% | -3.23% | +0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.39% | -1.39% | -0.23% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.93% | +4.51% | +0.08% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.23% | -0.23% | +0.39% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | -0.02% | -0.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | +0.70% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 2.10% | +0.97% | -0.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.11% | +0.39% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | +1.38% | +0.15% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.08% | +0.19% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +1.01% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.20% | +1.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +0.08% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.19% | — | -0.07% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | +0.99% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.12% | +0.46% | +0.39% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.11% | +0.04% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.35% | +1.38% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.06% | +1.50% | -0.51% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | +0.02% | -1.53% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -0.04% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | -0.25% | |
| 23 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.83% | — | -0.64% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -2.57% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -0.17% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | +0.01% | +2.97% | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 0.68% | — | +4.50% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.67% | -0.77% | EXIT | |
| 29 | ✓ | Cyberark Software LTD | Stock-Other | 0.65% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.64% | — | -0.28% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -2.65% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | -0.05% | +34.48% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.06% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.35% | -0.69% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.61% | -0.21% | +15.00% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -0.06% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.10% | +0.81% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -0.02% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -0.04% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +0.25% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | -3.29% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | +1.70% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | -0.02% | -4.12% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.44% | +0.03% | +0.29% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.43% | +0.64% | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | +0.13% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.42% | — | -2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.8% | +0.08% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | -0.52% | Trim |
| 3 | MU | Micron Technology INC | +0.4% | -0.51% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.39% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.19% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.2% | +34.48% | Add |
| 7 | AAPL | Apple INC | +0.2% | -0.23% | Trim |
| 8 | TWLO | Twilio INC - A | +0.1% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | -0.07% | Trim |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | -3.29% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | -2.65% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +0.09% | Add |
| 13 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | 0% | +0.81% | Add |
| 15 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -2.62% | Trim |
| 17 | CRM | Salesforce INC | 0% | -2.57% | Trim |
| 18 | GEV | GE Vernova INC | 0% | +2.97% | Add |
| 19 | CB | Chubb Limited | 0% | -0.28% | Trim |
| 20 | AVGO | Broadcom INC | 0% | +0.39% | Add |
| 21 | XYZ | Block INC | -0.1% | -16.75% | Trim |
| 22 | NOW | Servicenow INC | -0.1% | +413.36% | Add |
| 23 | PAYX | Paychex INC | -0.1% | -9.48% | Trim |
| 24 | ✓ | Cyberark Software LTD | -0.1% | — | Unchanged |
| 25 | UBER | Uber Technologies INC | -0.1% | +1.70% | Add |
| 26 | ZS | Zscaler INC | -0.1% | +15.00% | Add |
| 27 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 28 | PRCT | Procept Biorobotics CORP | -0.2% | -0.64% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +0.08% | Add |
| 30 | HD | Home Depot INC | -0.2% | -0.17% | Trim |
| 31 | FTNT | Fortinet INC | -0.2% | -0.22% | Trim |
| 32 | HON | Honeywell International INC | -0.3% | -17.60% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.3% | +0.15% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +0.70% | Add |
| 35 | ORCL | Oracle CORP | -0.6% | +0.99% | Add |
| 36 | LRCX | Lam Research CORP | — | NEW | New buy |
| 37 | ANET | Arista Networks INC | — | NEW | New buy |
| 38 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | NEW | New buy |
| 40 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 44 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | BLK | Blackrock INC | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |