CIK: 0001911278
Total reported value
$8.2B
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | -1.53% | -0.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.11% | +3.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.03% | +0.26% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.76% | -1.26% | +6.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -0.16% | -1.78% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.61% | -4.24% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | — | -2.90% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.28% | -0.20% | -3.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | — | +6.32% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -0.24% | -4.74% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | +0.05% | +33.47% | |
| 12 | CRH | CRH plc | Stock-Materials | 2.29% | -0.13% | +61.42% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +4.28% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.59% | +1.19% | -0.83% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.07% | +9.51% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 1.51% | -0.25% | +10.31% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.39% | -4.61% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -0.14% | +25.95% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | -6.88% | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | 1.13% | — | +6.29% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | -0.49% | -0.68% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.05% | -0.14% | -7.79% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.43% | -0.86% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.12% | -2.81% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | +0.29% | +31.03% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -5.52% | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.82% | — | -0.50% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.81% | — | -7.32% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.59% | +7.89% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.71% | +0.22% | +5.96% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.71% | — | +3.90% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | — | -13.62% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.65% | -0.70% | EXIT | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.65% | — | -6.40% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.65% | — | +4.21% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +27.11% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | +5.08% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.61% | — | +13.03% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.58% | -0.23% | +3.95% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +3.98% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.11% | +4.31% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | — | +57.28% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.50% | -0.32% | +2.62% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | -0.11% | -25.98% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | +3.33% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -16.86% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.77% | +32.80% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | — | +0.17% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | — | -5.53% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.12% | -5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +3.61% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.63% | Add |
| 3 | SPGI | S&p Global INC | +1.1% | +25.95% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -5.79% | Trim |
| 5 | CRH | CRH plc | +1.1% | +61.42% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +33.47% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.90% | Trim |
| 8 | AVGO | Broadcom INC | +0.6% | -4.74% | Trim |
| 9 | CME | Cme Group INC | +0.5% | +3.90% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +6.32% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.3% | +24.37% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | +330.64% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +31.03% | Add |
| 14 | MCD | Mcdonald's CORP | +0.2% | +133.66% | Add |
| 15 | CEG | Constellation Energy | +0.2% | +17.74% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +156.36% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.2% | +57.28% | Add |
| 18 | VRSN | Verisign INC | +0.2% | +1.50% | Add |
| 19 | UBS | UBS Group AG | +0.1% | +10.31% | Trim |
| 20 | CSGP | Costar Group INC | +0.1% | +94.67% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +1462.78% | Add |
| 22 | FAST | Fastenal Co | +0.1% | +5.08% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +5.85% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +7.89% | Add |
| 25 | BLK | Blackrock INC | +0.1% | +13.03% | Add |
| 26 | PFE | Pfizer INC | +0.1% | +27.11% | Add |
| 27 | C | Citigroup INC | +0.1% | +6.01% | Add |
| 28 | VEEV | Veeva Systems Inc-class A | +0.1% | +2.62% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +9.51% | Add |
| 30 | TTEK | Tetra Tech INC | 0% | +6.29% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.81% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -6.88% | Add |
| 33 | NEE | Nextera Energy INC | -0.1% | -0.83% | Add |
| 34 | RACE | Ferrari N.V. | -0.2% | +0.12% | Trim |
| 35 | WSO | Watsco INC | -0.2% | -41.47% | Trim |
| 36 | HSIC | Henry Schein INC | -0.2% | -49.47% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | -48.94% | Trim |
| 38 | EFX | Equifax INC | -0.2% | -41.22% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -3.81% | Trim |
| 40 | SHW | Sherwin-williams Co/the | -0.3% | -1.52% | Trim |
| 41 | FTNT | Fortinet INC | -0.3% | -7.26% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | +6.43% | Add |
| 43 | ✓ | Cyberark Software LTD | -0.4% | -92.76% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -16.86% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | -0.4% | -63.80% | Trim |
| 46 | ABNB | Airbnb Inc-class A | -0.5% | -13.62% | Trim |
| 47 | BKNG | Booking Holdings INC | -0.7% | -0.68% | Trim |
| 48 | AMZN | Amazon.com INC | -0.7% | -1.78% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.7% | +4.28% | Trim |
| 50 | ACN | Accenture plc | -1.1% | -4.61% | Trim |