CIK: 0001906719
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.85% | -0.08% | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.33% | -0.40% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | -0.14% | -0.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.01% | -3.66% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.21% | +0.03% | -1.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +0.05% | +0.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -0.12% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.27% | -0.14% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.32% | -0.04% | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.28% | -0.54% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | +0.03% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.51% | +0.44% | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.48% | +0.37% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.44% | +0.08% | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.44% | -0.23% | -11.67% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.32% | +0.58% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.12% | +17.86% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.92% | +0.31% | -2.49% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.83% | +0.12% | +50.00% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | -0.19% | -1.42% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.69% | -0.12% | -0.50% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.16% | +14.35% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | +0.06% | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.65% | -0.29% | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | -0.01% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.16% | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.19% | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.31% | -0.04% | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | — | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.13% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.11% | -0.08% | +172.41% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | +0.02% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.25% | +66.67% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.20% | +1.85% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | +0.05% | +300.00% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | -0.07% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | -0.28% | EXIT | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +52.84% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | +0.06% | +3.00% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.56% | — | +76.47% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | +0.08% | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | 0.16% | — | -49.18% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.15% | -0.09% | EXIT | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.15% | — | — | |
| 45 | JAKK | Jakks Pacific INC | Stock-Other | 0.15% | +0.01% | — | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.12% | — | -55.38% |