CIK: 0001911284
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.96% | -0.12% | +18.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.98% | +1.66% | +18.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | +1.38% | +0.74% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | +0.55% | +30.32% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.71% | +0.52% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +1.21% | +27.06% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -1.24% | +2516.21% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.21% | +1.72% | +37.35% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.19% | +0.27% | -1.64% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +1.10% | -3.06% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 1.54% | — | +50.42% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 1.38% | +0.56% | +38.26% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | +0.90% | +87.77% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | +0.51% | -2.92% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.33% | -7.91% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | +0.47% | +55.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.79% | +20.07% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.11% | — | +10.99% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | +71.83% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.02% | — | +57.85% | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.98% | — | +48.11% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.94% | -1.07% | +43.34% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | +139.53% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.11% | +6.80% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | — | -0.02% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | +5.93% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | +18.82% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.80% | — | +183.55% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | +0.46% | +32.48% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | -19.38% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.76% | — | +23.53% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.32% | +88.62% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | +126.15% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.69% | — | +50.66% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.66% | — | +51.74% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.61% | — | +69.88% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.60% | — | +146.26% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.60% | — | +400.00% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +30.77% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -16.54% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +5.16% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | +29.47% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | +0.28% | +208.94% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | +0.29% | +27.62% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | +223.33% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | +63.16% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.98% | +28.48% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.52% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -36.49% |