CIK: 0001906719
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.45% | -0.08% | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.10% | -0.40% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.81% | +0.03% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | -0.14% | +1.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.01% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.24% | -0.04% | +4.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | +0.05% | +22.07% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.12% | +0.82% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.18% | +0.58% | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.09% | +0.37% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.87% | +0.44% | +2.94% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.78% | +0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.27% | +2.81% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.68% | -0.54% | +3.22% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.24% | +0.03% | +0.95% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.19% | -0.01% | +2.89% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 2.17% | -0.29% | -4.05% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | -0.19% | +3.41% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.16% | +30.60% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.88% | +0.06% | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.85% | -0.23% | +19.05% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.12% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.12% | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.59% | +0.31% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.16% | +22.14% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.45% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | -8.76% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.12% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.20% | +26.32% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | -0.19% | +10.00% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.23% | -0.04% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | +0.02% | — | |
| 33 | C | Citigroup INC | Stock-Financials | 1.00% | -0.09% | EXIT | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | +0.06% | +12.24% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.67% | — | -31.62% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +77.52% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | -0.28% | EXIT | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | -0.07% | +48.78% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | -0.08% | — | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.25% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.08% | -6.99% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.30% | — | +31.41% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.29% | — | — | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.25% | — | +29.70% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | +0.05% | — |