CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -1.53% | +1.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.03% | -0.03% | -1.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.67% | -0.16% | +2.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | — | -2.11% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | -1.26% | +14.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.11% | +0.80% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.51% | -0.24% | +26.56% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.02% | -0.20% | -0.57% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | -4.24% | EXIT | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.35% | -0.39% | +7.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | +2.80% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.43% | +6.31% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.88% | -0.49% | +66.95% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | +6.30% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.07% | +7.04% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +7.82% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.44% | -0.25% | -30.41% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.05% | +3.08% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.17% | — | -3.29% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.14% | -0.13% | +2.28% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.12% | +4.91% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.12% | -2.28% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.99% | — | -12.16% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | -0.11% | +10.53% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | — | +5.21% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.96% | — | +6.66% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.95% | +0.22% | +8.40% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | +1.19% | -0.21% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +3.79% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | — | +122.70% | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 0.81% | — | +9.49% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.79% | — | +6.41% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.77% | -0.23% | +2.10% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | 0.75% | — | -0.22% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.75% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +199.31% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -14.99% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -42.86% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +9.83% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.59% | -12.63% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.63% | -0.14% | +7.22% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.60% | — | — | |
| 43 | LOGI | Logitech International S.A. | Stock-Tech | 0.58% | — | +2.55% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.54% | — | -0.23% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +7.53% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | +10.20% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.70% | EXIT | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | -8.48% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.44% | — | +42.74% |