CIK: 0001906719
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -0.08% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | -0.14% | +3.71% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 6.37% | +0.03% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.04% | -0.04% | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.02% | -0.01% | +9.07% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.87% | -0.40% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.01% | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.44% | -0.29% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -0.12% | +2339.44% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.39% | +0.58% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.25% | +0.44% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.88% | +0.08% | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.86% | +0.37% | +2.85% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +0.05% | +3.60% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | -0.19% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.23% | -0.12% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.12% | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.07% | -0.54% | +23.84% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.27% | +5.69% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.95% | +0.06% | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.91% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.16% | +14.98% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.16% | +27.66% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.20% | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.11% | -0.09% | EXIT | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.90% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | +0.02% | +33.33% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.86% | -0.04% | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | -0.23% | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | +0.06% | +6.36% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.76% | +0.31% | +400.00% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.73% | — | +410.64% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.73% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +66.67% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | -0.28% | EXIT | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.19% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.08% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.03% | +132.56% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.47% | — | — | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.46% | -0.08% | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.43% | — | +18.40% | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.42% | — | +97.18% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | -35.74% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | +115.00% | |
| 46 | CCIVGBP | Lucid Group INC | Stock-Other | 0.35% | — | — | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.32% | — | +86.15% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.31% | -0.07% | +78.26% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.31% | — | -33.33% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.28% | — | +57.69% |