CIK: 0001906719
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | -0.08% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | -0.14% | +1900.00% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 6.13% | +0.03% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.44% | -0.04% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.01% | -2.33% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.77% | -0.40% | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.73% | -0.01% | +5.49% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.39% | -0.12% | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.64% | -0.29% | -29.13% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.50% | +0.58% | -5.24% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.30% | +0.37% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.12% | +0.08% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +0.05% | +8.49% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | -0.19% | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.33% | +0.44% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.27% | +23.57% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.21% | -0.12% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.12% | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.03% | -0.54% | +12.21% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.98% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | +0.06% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.16% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.16% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.20% | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.11% | -0.09% | EXIT | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.08% | -0.04% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | +60.00% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | +0.02% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | +0.06% | +0.40% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | +0.31% | +226.67% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.87% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | -0.23% | — | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.83% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.03% | +81.33% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.19% | +200.00% | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | -0.28% | EXIT | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.08% | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.52% | -0.08% | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.42% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.42% | — | -50.00% | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.39% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.32% | -0.07% | — | |
| 46 | CCIVGBP | Lucid Group INC | Stock-Other | 0.31% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.22% | — | — | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.21% | — | — |