CIK: 0001906719
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.97% | -0.08% | -0.36% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.38% | -0.40% | +100.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | -0.14% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.69% | +0.03% | -4.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.01% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | +0.05% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.65% | -0.04% | -12.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.12% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | -0.27% | -2.74% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.01% | +0.44% | -1.14% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.01% | +0.58% | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.98% | -0.54% | -0.61% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.71% | +0.37% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.35% | +0.08% | -6.75% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | +0.03% | +1.57% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.07% | -0.23% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | +0.06% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.12% | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.81% | -0.29% | -18.99% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.79% | +0.31% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.12% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | -0.01% | +3.01% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | -0.19% | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | -0.19% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.16% | +6.33% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.16% | -13.29% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.12% | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.20% | -0.04% | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.19% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | +0.02% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.20% | -32.50% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.73% | -0.09% | EXIT | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | -0.07% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | +0.06% | -9.09% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.25% | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | -0.28% | EXIT | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.39% | — | -14.86% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | +0.08% | -15.04% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.38% | -0.08% | — | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.29% | — | -2.86% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.28% | — | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.24% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | +0.05% | — |