CIK: 0001906719
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.81% | -0.08% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | -0.14% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.89% | +0.03% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.01% | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.30% | -0.01% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.37% | -0.04% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.24% | -0.40% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | -0.12% | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.53% | -0.29% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.34% | +0.58% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.90% | +0.44% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.80% | +0.08% | -7.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.05% | +0.81% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.57% | +0.37% | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | -0.19% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.27% | +11.95% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.21% | -0.12% | — | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.13% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.10% | +0.06% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.12% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.71% | -0.54% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.16% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.16% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.20% | — | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 1.14% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.13% | -0.09% | EXIT | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | -0.04% | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.86% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | +0.06% | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.72% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | +0.02% | — | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.62% | — | +253.33% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | -0.28% | EXIT | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | -12.63% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.48% | — | -14.29% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +140.00% | |
| 38 | CCIVGBP | Lucid Group INC | Stock-Other | 0.45% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.08% | — | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.27% | — | — | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 0.27% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.03% | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.25% | -0.07% | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | — | — | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.23% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.21% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.20% | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.19% | — | — |